Bond BNP Paribas 4.545% ( XS0969366052 ) in NOK

Issuer BNP Paribas
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS0969366052 ( in NOK )
Interest rate 4.545% per year ( payment 1 time a year)
Maturity 18/09/2023 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS0969366052 in NOK 4.545%, expired


Minimal amount 1 000 000 NOK
Total amount 750 000 000 NOK
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.

BNP Paribas's NOK-denominated bond (XS0969366052), a 4.545% coupon bond issued in France with a total issuance size of NOK 750,000,000 and a minimum trading size of NOK 1,000,000, matured on September 18, 2023, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
04/12/2020100.00%
17/11/2020100.00%