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Bond BNP Paribas 3.695% ( FR0014008M32 ) in AUD

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	FR0014008M32 ( in AUD )
Interest rate	3.695% per year ( payment 2 times a year)
Maturity	02/23/2028
Minimal amount	500 000 AUD
Total amount	275 000 000 AUD
Next Coupon	02/24/2027 ( In 116 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 AUD, with the ISIN code FR0014008M32, pays a coupon of 3.695% per year. The coupons are paid 2 times per year and the Bond maturity is 02/23/2028
Date Clean price 08/07/2024 100.00% 05/13/2024 93.66% 08/29/2023 88.92% 08/05/2023 88.92% 07/12/2023 88.92% 06/18/2023 88.80% 05/25/2023 90.25% 05/01/2023 91.10% 04/10/2023 91.23% 03/24/2023 90.92% 03/02/2023 89.60% 02/08/2023 90.22% 01/19/2023 90.85% 12/27/2022 85.03% 12/05/2022 90.25% 11/12/2022 89.26% 10/22/2022 88.14% 10/03/2022 90.48% 09/16/2022 91.14% 08/30/2022 90.75% 08/13/2022 93.11% 07/29/2022 94.66%