Bond BNP Paribas 0.967% ( JP525017AH30 ) in JPY

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  JP525017AH30 ( in JPY )
Interest rate 0.967% per year ( payment 2 times a year)
Maturity 02/29/2024 - Bond has expired
Minimal amount 100 000 000 JPY
Total amount 33 600 000 000 JPY
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 JP525017AH30, pays a coupon of 0.967% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/29/2024
DateClean price
08/07/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/26/2021100.00%
04/06/2021100.00%
03/20/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/19/2021100.00%