Bond BNP Paribas 5% ( US05567LT315 ) in USD

Issuer BNP Paribas
Market price 100.013 %  ▲ 
Country  France
ISIN code  US05567LT315 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 01/15/2021 - Bond has expired



Prospectus brochure of the bond BNP Paribas US05567LT315 in USD 5%, expired




Minimal amount /
Total amount /
Cusip 05567LT31
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 USD, with the ISIN code US05567LT315, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/15/2021
DateClean price
09/26/2024100.01%
08/07/2024100.00%
01/14/2021100.02%
01/03/2021100.16%
12/21/2020100.23%
12/08/2020100.46%
11/26/2020100.58%
11/11/2020100.83%
10/30/2020100.91%
10/22/2020101.04%
10/15/2020101.13%
10/07/2020101.26%
09/29/2020101.31%
09/22/2020101.42%
09/14/2020101.53%
09/06/2020101.61%
08/30/2020101.65%
08/22/2020101.57%
08/14/2020101.88%
08/07/2020101.79%
07/31/2020102.01%
07/24/2020102.14%
07/16/2020102.28%
07/08/2020102.37%
07/01/2020102.45%
06/23/2020102.60%
06/16/2020102.63%