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Bond BNP Paribas 2.875% ( XS1046827405 ) in EUR

Issuer	BNP Paribas
Market price	100 %  ▼
Country	France
ISIN code	XS1046827405 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	03/19/2026 - Bond has expired
Prospectus brochure of the bond BNP Paribas XS1046827405 in EUR 2.875%, expired
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
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 issued a ?1,500,000,000 bond (ISIN: XS1046827405) in EUR, maturing on March 19, 2026, with a 2.875% coupon rate, a minimum trading size of ?100,000, and currently trading at 100%.
Date Clean price 08/07/2024 100.00% 08/20/2023 100.45% 07/27/2023 100.45% 07/03/2023 100.45% 06/09/2023 100.45% 05/16/2023 100.45% 04/22/2023 100.45% 03/29/2023 100.45% 03/05/2023 100.45% 02/10/2023 100.45% 01/18/2023 100.45% 12/26/2022 100.45% 12/03/2022 100.45% 11/10/2022 100.45% 10/20/2022 100.45% 09/29/2022 100.45% 09/08/2022 100.45% 08/18/2022 100.45% 07/28/2022 100.45% 07/07/2022 100.45% 06/16/2022 100.45% 05/26/2022 100.45% 05/05/2022 100.45% 04/14/2022 100.45% 03/24/2022 100.45% 03/03/2022 100.45% 02/10/2022 100.45% 01/20/2022 100.45% 12/30/2021 100.45% 12/09/2021 100.45% 11/18/2021 100.45% 10/28/2021 100.45% 10/07/2021 100.45% 09/16/2021 100.45% 08/26/2021 100.45% 08/05/2021 100.45% 07/15/2021 100.45% 06/24/2021 100.45% 06/03/2021 100.45% 05/13/2021 100.45% 04/22/2021 100.45% 04/03/2021 100.45% 03/16/2021 100.45% 02/27/2021 100.45% 02/10/2021 100.45% 01/25/2021 100.45% 01/13/2021 100.45% 01/02/2021 100.53% 12/18/2020 100.71% 12/05/2020 100.77% 11/23/2020 100.84% 11/07/2020 100.91% 11/02/2020 100.75% 10/25/2020 100.79% 10/17/2020 100.80% 10/09/2020 101.01% 10/01/2020 100.92% 09/23/2020 100.72% 09/16/2020 101.02% 09/08/2020 101.00% 09/01/2020 100.76% 08/24/2020 100.92% 08/16/2020 100.78% 08/09/2020 100.78% 08/01/2020 100.57% 07/24/2020 100.88% 07/16/2020 100.98% 07/09/2020 100.92% 07/01/2020 100.29% 06/24/2020 100.09% 06/17/2020 100.10%