Bond BNP Paribas 2.518% ( FR0013515764 ) in AUD

Issuer BNP Paribas
Market price 104.50 %  ▲ 
Country  France
ISIN code  FR0013515764 ( in AUD )
Interest rate 2.518% per year ( payment 2 times a year)
Maturity 04/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 AUD
Total amount 250 000 000 AUD
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.

The Bond issued by BNP Paribas ( France ) , in AUD, with the ISIN code FR0013515764, pays a coupon of 2.518% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/06/2025
DateClean price
07/08/2024100.00%
17/11/202395.00%
06/08/202393.64%
13/07/202393.64%
19/06/202393.64%
26/05/202393.64%
02/05/202393.64%
08/04/202393.64%
15/03/202393.64%
20/02/202393.64%
28/01/202393.64%
05/01/202393.64%
13/12/202293.64%
20/11/202293.64%
29/10/202293.04%
09/10/202292.71%
21/09/202292.83%
04/09/202293.01%
18/08/202293.43%
02/08/202293.13%
17/07/202293.14%
02/07/202293.31%
17/06/202291.13%
03/06/202293.20%
19/05/202293.89%
04/05/202293.58%
19/04/202295.63%
03/04/202295.46%
19/03/202298.33%
05/03/202299.36%
16/02/202298.93%
29/01/2022100.06%
11/01/2022100.55%
24/12/2021100.95%
07/12/2021100.89%
21/11/2021100.80%
07/11/2021101.30%
24/10/2021101.97%
10/10/2021103.12%
26/09/2021103.80%
07/09/2021104.04%
24/08/2021103.96%
12/08/2021103.76%
30/07/2021104.08%
17/07/2021103.59%
03/07/2021103.47%
19/06/2021103.28%
04/06/2021103.74%
17/05/2021103.92%
29/04/2021103.96%
08/04/2021104.35%
21/03/2021104.15%
05/03/2021104.00%
16/02/2021105.24%
01/02/2021104.85%
19/01/2021104.50%