Bond BNP Paribas 5% ( US05567LT315 ) in USD

Issuer BNP Paribas
Market price 102.63 %  ▲ 
Country  France
ISIN code  US05567LT315 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 15/01/2021 - 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 15/01/2021
DateClean price
26/09/2024100.01%
07/08/2024100.00%
14/01/2021100.02%
03/01/2021100.16%
21/12/2020100.23%
08/12/2020100.46%
26/11/2020100.58%
11/11/2020100.83%
30/10/2020100.91%
22/10/2020101.04%
15/10/2020101.13%
07/10/2020101.26%
29/09/2020101.31%
22/09/2020101.42%
14/09/2020101.53%
06/09/2020101.61%
30/08/2020101.65%
22/08/2020101.57%
14/08/2020101.88%
07/08/2020101.79%
31/07/2020102.01%
24/07/2020102.14%
16/07/2020102.28%
08/07/2020102.37%
01/07/2020102.45%
23/06/2020102.60%
16/06/2020102.63%