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Bond BNP Paribas 2.875% ( XS0895249620 ) in EUR

Issuer	BNP Paribas
Market price	100 %  ⇌
Country	France
ISIN code	XS0895249620 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	09/26/2023 - Bond has expired
Prospectus brochure of the bond BNP Paribas XS0895249620 in EUR 2.875%, expired
Minimal amount	/
Total amount	/
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 XS0895249620, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Bond maturity is 09/26/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/08/2023 100.64% 07/15/2023 100.64% 06/21/2023 100.64% 05/28/2023 100.64% 05/04/2023 100.64% 04/10/2023 100.64% 03/17/2023 100.64% 02/22/2023 100.64% 01/30/2023 100.64% 01/07/2023 100.64% 12/15/2022 100.64% 11/23/2022 100.49% 11/01/2022 100.32% 10/12/2022 100.48% 09/24/2022 100.49% 09/07/2022 101.12% 08/21/2022 101.98% 08/06/2022 101.98% 07/22/2022 101.95% 07/07/2022 102.03% 06/22/2022 102.03% 06/07/2022 102.61% 05/23/2022 102.86% 05/07/2022 103.10% 04/22/2022 103.57% 04/07/2022 103.97% 03/22/2022 104.03% 03/07/2022 103.79% 02/19/2022 104.59% 02/01/2022 105.11% 01/14/2022 105.20% 12/27/2021 105.53% 12/11/2021 105.58% 11/24/2021 105.82% 11/10/2021 106.16% 10/28/2021 105.98% 10/14/2021 106.31% 10/01/2021 106.45% 09/13/2021 106.60% 08/29/2021 106.86% 08/17/2021 106.97% 08/04/2021 107.04% 07/23/2021 107.02% 07/11/2021 107.08% 06/27/2021 107.15% 06/13/2021 107.36% 05/26/2021 107.41% 05/08/2021 107.60% 04/18/2021 107.77% 03/31/2021 107.88% 03/13/2021 107.95% 02/25/2021 108.05% 02/09/2021 108.31% 01/27/2021 108.35% 01/15/2021 108.48% 01/14/2021 108.48% 01/03/2021 108.53% 12/19/2020 108.72% 12/07/2020 108.81% 11/25/2020 108.89% 11/09/2020 109.06% 10/29/2020 108.26% 10/21/2020 109.10% 10/13/2020 109.08% 10/06/2020 109.01% 09/29/2020 109.02% 09/22/2020 109.09% 09/14/2020 109.34% 09/06/2020 109.47% 08/29/2020 109.34% 08/22/2020 109.49% 08/15/2020 109.46% 08/08/2020 109.50% 08/01/2020 109.55% 07/24/2020 109.39% 07/17/2020 109.42% 07/10/2020 109.11% 07/03/2020 109.25% 06/25/2020 109.03% 06/17/2020 109.50%