Bond BNP Paribas 5.75% ( XS0142073419 ) in GBP

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  XS0142073419 ( in GBP )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 01/23/2022 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS0142073419 in GBP 5.75%, expired




Minimal amount 1 000 GBP
Total amount 287 625 000 GBP
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 GBP, with the ISIN code XS0142073419, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2022
DateClean price
08/07/2024100.00%
07/25/2024100.04%
03/20/2023100.04%
03/19/2023100.04%
01/20/2022105.02%
12/30/2021105.02%
12/09/2021105.02%
11/18/2021105.02%
10/28/2021105.02%
10/07/2021105.02%
09/16/2021105.02%
08/26/2021105.02%
08/05/2021105.02%
07/15/2021105.02%
06/24/2021105.02%
06/03/2021105.02%
05/13/2021105.02%
04/22/2021105.02%
04/03/2021105.02%
03/16/2021105.02%
02/27/2021105.02%
02/10/2021105.02%
01/25/2021105.02%
01/13/2021105.02%
01/02/2021105.23%
12/18/2020105.35%
12/05/2020105.48%
11/23/2020105.63%
11/07/2020105.85%
11/06/2020105.85%
10/27/2020105.89%
10/19/2020106.03%
10/11/2020106.07%
10/03/2020106.18%
09/25/2020106.31%
09/17/2020106.38%
09/09/2020106.62%
09/01/2020106.53%
08/24/2020106.44%
08/17/2020106.66%
08/09/2020106.57%
08/01/2020106.74%
07/24/2020106.53%
07/17/2020106.65%
07/10/2020106.75%
07/03/2020106.99%
06/25/2020106.80%
06/17/2020106.90%