Bond BNP Paribas 3.5% ( FR0014002J74 ) in CNY

Issuer BNP Paribas
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0014002J74 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 29/03/2028



Prospectus brochure of the bond BNP Paribas FR0014002J74 en CNY 3.5%, maturity 29/03/2028


Minimal amount 1 000 000 CNY
Total amount 650 000 000 CNY
Next Coupon 29/03/2027 ( In 214 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.

BNP Paribas issued a ?650,000,000 bond (ISIN: FR0014002J74) denominated in CNY, maturing on March 29, 2028, with a 3.5% coupon rate, a minimum trading size of ?1,000,000, and currently trading at 100% of par value, paying annually.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%