Bond BNP Paribas 0.92% ( XS0255154717 ) in EUR

Issuer BNP Paribas
Market price 99.95 %  ▲ 
Country  Belgium
ISIN code  XS0255154717 ( in EUR )
Interest rate 0.92% per year ( payment 4 times a year)
Maturity 28/06/2021 - Bond has expired



Prospectus brochure in PDF format

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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 ( Belgium ) , in EUR, with the ISIN code XS0255154717, pays a coupon of 0.92% per year.
The coupons are paid 4 times per year and the Bond maturity is 28/06/2021
DateClean price
07/08/2024100.00%
11/06/202198.58%
21/05/202198.58%
30/04/202198.58%
09/04/202198.58%
22/03/202196.50%
06/03/202198.02%
18/02/202199.04%
03/02/202199.04%
21/01/202199.10%
09/01/202199.10%
30/12/202099.10%
15/12/202099.10%
02/12/202099.10%
19/11/202099.10%
03/11/202099.10%
25/10/202099.01%
17/10/202096.95%
09/10/202096.95%
01/10/202096.95%
24/09/202096.95%
16/09/202096.95%
08/09/202099.95%
31/08/202099.95%
24/08/202099.95%
16/08/202099.95%
08/08/202099.95%
31/07/202099.95%
23/07/202099.95%
16/07/202099.95%
09/07/202099.95%
02/07/202099.95%
25/06/202099.95%
17/06/202099.95%