Bond BNP Paribas 5.75% ( XS0142073419 ) in GBP

Issuer BNP Paribas
Market price 106.90 %  ▲ 
Country  France
ISIN code  XS0142073419 ( in GBP )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 23/01/2022 - 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 23/01/2022
DateClean price
07/08/2024100.00%
25/07/2024100.04%
20/03/2023100.04%
19/03/2023100.04%
20/01/2022105.02%
30/12/2021105.02%
09/12/2021105.02%
18/11/2021105.02%
28/10/2021105.02%
07/10/2021105.02%
16/09/2021105.02%
26/08/2021105.02%
05/08/2021105.02%
15/07/2021105.02%
24/06/2021105.02%
03/06/2021105.02%
13/05/2021105.02%
22/04/2021105.02%
03/04/2021105.02%
16/03/2021105.02%
27/02/2021105.02%
10/02/2021105.02%
25/01/2021105.02%
13/01/2021105.02%
02/01/2021105.23%
18/12/2020105.35%
05/12/2020105.48%
23/11/2020105.63%
07/11/2020105.85%
06/11/2020105.85%
27/10/2020105.89%
19/10/2020106.03%
11/10/2020106.07%
03/10/2020106.18%
25/09/2020106.31%
17/09/2020106.38%
09/09/2020106.62%
01/09/2020106.53%
24/08/2020106.44%
17/08/2020106.66%
09/08/2020106.57%
01/08/2020106.74%
24/07/2020106.53%
17/07/2020106.65%
10/07/2020106.75%
03/07/2020106.99%
25/06/2020106.80%
17/06/2020106.90%