Bond BNP Paribas 1.795% ( FR00140028Z9 ) in AUD

Issuer BNP Paribas
Market price refresh price now   98.75 %  ▲ 
Country  France
ISIN code  FR00140028Z9 ( in AUD )
Interest rate 1.795% per year ( payment 1 time a year)
Maturity 09/02/2027
Minimal amount /
Total amount 250 000 000 AUD
Next Coupon 09/03/2027 ( In 307 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 09/02/2027
DateClean price
04/29/202698.75%
02/13/202698.33%
12/15/202597.86%
10/15/202597.66%
08/27/202597.43%
07/02/202596.85%
04/22/202593.60%
02/10/202592.36%
12/31/202491.85%
10/29/202491.08%
09/08/202493.80%
08/07/2024100.00%
03/31/202491.45%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/04/2021100.00%
03/17/2021100.00%