Bond BNP Paribas 3.5% ( FR0014002J74 ) in CNY

Issuer BNP Paribas
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0014002J74 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 03/29/2028



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




Minimal amount 1 000 000 CNY
Total amount 650 000 000 CNY
Next Coupon 03/29/2027 ( In 149 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
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%