Bond BNP Paribas 1.302% ( FR0013514783 ) in JPY

Issuer BNP Paribas
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0013514783 ( in JPY )
Interest rate 1.302% per year ( payment 1 time a year)
Maturity 28/05/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas FR0013514783 in JPY 1.302%, expired


Minimal amount 100 000 000 JPY
Total amount 50 000 000 000 JPY
Detailed description BNP Paribas is a leading international banking group providing a wide range of financial services including retail banking, investment banking, asset management, and corporate and institutional banking to individuals, businesses, and governments worldwide.

BNP Paribas issued a ?50,000,000,000 bond (ISIN: FR0013514783) in JPY with a 1.302% coupon, maturing on May 28, 2026, trading at 100% of par value, minimum purchase size ?100,000,000, paying annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
05/05/2021100.00%
14/04/2021100.00%
26/03/2021100.00%
09/03/2021100.00%
20/02/2021100.00%
04/02/2021100.00%
19/01/2021100.00%