Bond BNP Paribas 0.557% ( FR0014003L79 ) in JPY

Issuer BNP Paribas
Market price refresh price now   97.76 %  ▼ 
Country  France
ISIN code  FR0014003L79 ( in JPY )
Interest rate 0.557% per year ( payment 2 times a year)
Maturity 19/05/2027



Prospectus brochure of the bond BNP Paribas FR0014003L79 en JPY 0.557%, maturity 19/05/2027


Minimal amount /
Total amount /
Next Coupon 20/05/2027 ( In 266 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.

The Bond issued by BNP Paribas ( France ) , in JPY, with the ISIN code FR0014003L79, pays a coupon of 0.557% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/05/2027
DateClean price
31/03/202699.81%
20/01/202698.93%
18/11/202598.93%
23/09/202598.93%
01/08/202598.93%
04/06/202598.93%
19/03/202598.25%
22/01/202598.27%
28/11/202498.39%
07/10/202498.39%
21/08/202498.39%
07/08/2024100.00%
22/03/202498.39%
23/08/202397.76%
30/07/202397.76%
06/07/202397.76%
12/06/202397.76%
19/05/202397.76%
25/04/202397.76%
01/04/202397.76%
08/03/202397.76%
13/02/202397.76%
21/01/202397.76%
29/12/202297.76%
06/12/202297.76%
13/11/202297.76%
21/10/202297.76%
30/09/202297.76%
09/09/202297.76%
19/08/202297.76%
29/07/202297.76%