Bond BNP Paribas 0% ( FR0014002MS7 ) in AUD

Issuer BNP Paribas
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0014002MS7 ( in AUD )
Interest rate 0%
Maturity 30/03/2051



Prospectus brochure in PDF format

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
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
25/08/2021100.00%
04/08/2021100.00%
14/07/2021100.00%
23/06/2021100.00%
02/06/2021100.00%
12/05/2021100.00%
21/04/2021100.00%