Bond BNP Paribas 2.875% ( XS1023684522 ) in EUR

BNP Paribas

100.00 % ⇌

France

XS1023684522 ( in EUR )

2.875% per year ( payment 1 time a year)

20/12/2024 - Bond has expired

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

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.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
02/04/2024	99.05%
24/08/2023	99.97%
31/07/2023	99.97%
08/07/2023	98.50%
15/06/2023	99.99%
25/05/2023	100.00%
01/05/2023	100.00%
10/04/2023	99.88%
24/03/2023	98.50%
02/03/2023	98.00%
27/02/2023	98.00%
10/02/2023	100.00%
18/01/2023	100.00%
26/12/2022	100.00%
03/12/2022	100.00%
10/11/2022	100.00%
20/10/2022	100.00%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
07/01/2021	100.00%
21/12/2020	100.00%
02/12/2020	100.00%
15/11/2020	100.00%
01/11/2020	100.00%
21/10/2020	100.00%
10/10/2020	100.00%
29/09/2020	100.00%
18/09/2020	100.00%
07/09/2020	100.00%
27/08/2020	100.00%
16/08/2020	100.00%
04/08/2020	100.00%
24/07/2020	100.00%
12/07/2020	100.00%
30/06/2020	100.00%
19/06/2020	100.00%
17/06/2020	100.00%