Bond BNP Paribas 5.125% ( XS1039529307 ) in AUD

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  XS1039529307 ( in AUD )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 03/04/2021 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1039529307 in AUD 5.125%, expired




Minimal amount 2 000 AUD
Total amount 125 000 000 AUD
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 AUD, with the ISIN code XS1039529307, pays a coupon of 5.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/04/2021
DateClean price
08/07/2024100.00%
07/26/2024100.02%
03/20/2023100.02%
03/19/2023100.02%
02/27/2021101.23%
02/10/2021101.23%
01/25/2021101.23%
01/07/2021101.23%
12/21/2020101.23%
12/01/2020101.23%
11/18/2020101.37%
11/03/2020101.58%
10/25/2020101.66%
10/17/2020101.75%
10/09/2020101.78%
10/01/2020101.86%
09/24/2020101.96%
09/17/2020102.05%
09/10/2020102.17%
09/02/2020102.26%
08/25/2020102.34%
08/17/2020102.44%
08/09/2020102.54%
08/01/2020102.62%
07/25/2020102.71%
07/17/2020102.77%
07/10/2020102.87%
07/03/2020102.97%
06/25/2020103.05%
06/17/2020103.18%