Bond BNP Paribas 2.875% ( XS1023684522 ) in EUR

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1023684522 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 12/20/2024 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1023684522 in EUR 2.875%, expired




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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.

BNP Paribas, a prominent European bank and global financial services institution headquartered in France, recently concluded the lifecycle of its France-issued bond identified by ISIN XS1023684522, an obligation denominated in EUR that carried an annual coupon of 2.875% and matured on December 20, 2024, having been fully repaid at 100% of its nominal value to investors.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/02/202499.05%
08/24/202399.97%
07/31/202399.97%
07/08/202398.50%
06/15/202399.99%
05/25/2023100.00%
05/01/2023100.00%
04/10/202399.88%
03/24/202398.50%
03/02/202398.00%
02/27/202398.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%
06/17/2020100.00%