Bond BNP Paribas 1.795% ( FR00140028Z9 ) in AUD

Issuer BNP Paribas
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  FR00140028Z9 ( in AUD )
Interest rate 1.795% per year ( payment 1 time a year)
Maturity 02/09/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 250 000 000 AUD
Next Coupon 03/09/2026 ( In 7 days )
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 FR00140028Z9, pays a coupon of 1.795% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/09/2027
DateClean price
29/04/202698.75%
13/02/202698.33%
15/12/202597.86%
15/10/202597.66%
27/08/202597.43%
02/07/202596.85%
22/04/202593.60%
10/02/202592.36%
31/12/202491.85%
29/10/202491.08%
08/09/202493.80%
07/08/2024100.00%
31/03/202491.45%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%