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Bond BNP Paribas 3.695% ( FR0014008M32 ) in AUD

Issuer	BNP Paribas
Market price	94.66 %  ▲
Country	France
ISIN code	FR0014008M32 ( in AUD )
Interest rate	3.695% per year ( payment 2 times a year)
Maturity	23/02/2028
Prospectus brochure in PDF format
Minimal amount	500 000 AUD
Total amount	275 000 000 AUD
Next Coupon	24/02/2027 ( In 181 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 23/02/2028
Date Clean price 07/08/2024 100.00% 13/05/2024 93.66% 29/08/2023 88.92% 05/08/2023 88.92% 12/07/2023 88.92% 18/06/2023 88.80% 25/05/2023 90.25% 01/05/2023 91.10% 10/04/2023 91.23% 24/03/2023 90.92% 02/03/2023 89.60% 08/02/2023 90.22% 19/01/2023 90.85% 27/12/2022 85.03% 05/12/2022 90.25% 12/11/2022 89.26% 22/10/2022 88.14% 03/10/2022 90.48% 16/09/2022 91.14% 30/08/2022 90.75% 13/08/2022 93.11% 29/07/2022 94.66%