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Bond BNP Paribas 2.875% ( XS0895249620 ) in EUR

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