Bond BNP Paribas 1.36% ( FR0014002NH8 ) in CZK

Issuer BNP Paribas
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0014002NH8 ( in CZK )
Interest rate 1.36% per year ( payment 1 time a year)
Maturity 09/12/2027



Prospectus brochure in PDF format

Minimal amount 3 000 000 CZK
Total amount 123 000 000 CZK
Next Coupon 09/12/2026 ( In 104 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 ?123,000,000 bond (FR0014002NH8) in CZK currency, maturing on 09/12/2027, with a 1.36% coupon rate, a minimum trading size of ?3,000,000, and currently trading at 100% of par value, paying annually.
DateClean price
07/08/2024100.00%
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%