Bond BNP Paribas 0% ( FR0014002MS7 ) in AUD

Issuer BNP Paribas
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0014002MS7 ( in AUD )
Interest rate 0%
Maturity 03/30/2051
Minimal amount 1 000 000 AUD
Total amount 18 000 000 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.

A recent issuance by BNP Paribas, a globally recognized French banking giant with a prominent position in corporate, institutional, and retail banking, is the AUD-denominated bond identified by ISIN FR0014002MS7, a long-term instrument issued from France with a maturity date of March 30, 2051; this particular offering, currently trading at 100% of its par value on the market, stands out as a zero-coupon bond, meaning it carries a 0% interest rate, with its total issue size amounting to AUD 18,000,000 and a minimum investment threshold of AUD 1,000,000 per lot, with the "payment frequency 1" indicating the single principal repayment at its distant maturity.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/28/2022100.00%
09/07/2022100.00%
08/17/2022100.00%
07/27/2022100.00%
07/06/2022100.00%
06/15/2022100.00%
05/25/2022100.00%
05/04/2022100.00%
04/13/2022100.00%
03/23/2022100.00%
03/02/2022100.00%
02/09/2022100.00%
01/19/2022100.00%
12/29/2021100.00%
12/08/2021100.00%
11/17/2021100.00%
10/27/2021100.00%
10/06/2021100.00%
09/15/2021100.00%
08/25/2021100.00%
08/04/2021100.00%
07/14/2021100.00%
06/23/2021100.00%
06/02/2021100.00%
05/12/2021100.00%
04/21/2021100.00%