Bond BNP Paribas 2.518% ( FR0013515764 ) in AUD

Issuer BNP Paribas
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013515764 ( in AUD )
Interest rate 2.518% per year ( payment 2 times a year)
Maturity 06/04/2025 - Bond has expired
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 06/04/2025
DateClean price
08/07/2024100.00%
11/17/202395.00%
08/06/202393.64%
07/13/202393.64%
06/19/202393.64%
05/26/202393.64%
05/02/202393.64%
04/08/202393.64%
03/15/202393.64%
02/20/202393.64%
01/28/202393.64%
01/05/202393.64%
12/13/202293.64%
11/20/202293.64%
10/29/202293.04%
10/09/202292.71%
09/21/202292.83%
09/04/202293.01%
08/18/202293.43%
08/02/202293.13%
07/17/202293.14%
07/02/202293.31%
06/17/202291.13%
06/03/202293.20%
05/19/202293.89%
05/04/202293.58%
04/19/202295.63%
04/03/202295.46%
03/19/202298.33%
03/05/202299.36%
02/16/202298.93%
01/29/2022100.06%
01/11/2022100.55%
12/24/2021100.95%
12/07/2021100.89%
11/21/2021100.80%
11/07/2021101.30%
10/24/2021101.97%
10/10/2021103.12%
09/26/2021103.80%
09/07/2021104.04%
08/24/2021103.96%
08/12/2021103.76%
07/30/2021104.08%
07/17/2021103.59%
07/03/2021103.47%
06/19/2021103.28%
06/04/2021103.74%
05/17/2021103.92%
04/29/2021103.96%
04/08/2021104.35%
03/21/2021104.15%
03/05/2021104.00%
02/16/2021105.24%
02/01/2021104.85%
01/19/2021104.50%