Bond BNP Paribas 4.125% ( XS0635033631 ) in EUR

Issuer BNP Paribas
Market price 106.47 %  ▲ 
Country  France
ISIN code  XS0635033631 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 13/01/2022 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS0635033631 in EUR 4.125%, expired


Minimal amount 1 000 EUR
Total amount 1 680 000 000 EUR
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 EUR, with the ISIN code XS0635033631, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/01/2022
DateClean price
07/08/2024100.00%
09/01/2022100.05%
23/12/2021100.24%
06/12/2021100.49%
19/11/2021100.66%
05/11/2021100.85%
23/10/2021101.03%
09/10/2021101.21%
24/09/2021101.38%
06/09/2021101.66%
05/09/2021101.66%
23/08/2021101.85%
10/08/2021101.99%
29/07/2021102.12%
17/07/2021102.30%
03/07/2021102.48%
19/06/2021102.66%
04/06/2021102.85%
17/05/2021103.03%
28/04/2021103.29%
07/04/2021103.54%
21/03/2021103.75%
05/03/2021103.93%
17/02/2021104.13%
02/02/2021104.41%
20/01/2021104.43%
09/01/2021104.70%
30/12/2020104.63%
15/12/2020104.89%
02/12/2020104.99%
19/11/2020105.17%
04/11/2020105.39%
26/10/2020105.50%
18/10/2020105.58%
10/10/2020105.59%
02/10/2020105.52%
24/09/2020105.74%
17/09/2020105.47%
10/09/2020105.78%
03/09/2020106.02%
26/08/2020105.83%
18/08/2020105.99%
10/08/2020106.03%
03/08/2020106.03%
26/07/2020106.18%
18/07/2020106.18%
10/07/2020106.20%
03/07/2020105.87%
25/06/2020106.01%
17/06/2020106.47%