Bond BNP Paribas 5.125% ( XS1039529307 ) in AUD

Issuer BNP Paribas
Market price 103.18 %  ▲ 
Country  France
ISIN code  XS1039529307 ( in AUD )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 04/03/2021 - 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 04/03/2021
DateClean price
07/08/2024100.00%
26/07/2024100.02%
20/03/2023100.02%
19/03/2023100.02%
27/02/2021101.23%
10/02/2021101.23%
25/01/2021101.23%
07/01/2021101.23%
21/12/2020101.23%
01/12/2020101.23%
18/11/2020101.37%
03/11/2020101.58%
25/10/2020101.66%
17/10/2020101.75%
09/10/2020101.78%
01/10/2020101.86%
24/09/2020101.96%
17/09/2020102.05%
10/09/2020102.17%
02/09/2020102.26%
25/08/2020102.34%
17/08/2020102.44%
09/08/2020102.54%
01/08/2020102.62%
25/07/2020102.71%
17/07/2020102.77%
10/07/2020102.87%
03/07/2020102.97%
25/06/2020103.05%
17/06/2020103.18%