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Bond BNP Paribas 2.875% ( XS1046827405 ) in EUR

Issuer	BNP Paribas
Market price	100.10 %  ▼
Country	France
ISIN code	XS1046827405 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	19/03/2026 - 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 07/08/2024 100.00% 20/08/2023 100.45% 27/07/2023 100.45% 03/07/2023 100.45% 09/06/2023 100.45% 16/05/2023 100.45% 22/04/2023 100.45% 29/03/2023 100.45% 05/03/2023 100.45% 10/02/2023 100.45% 18/01/2023 100.45% 26/12/2022 100.45% 03/12/2022 100.45% 10/11/2022 100.45% 20/10/2022 100.45% 29/09/2022 100.45% 08/09/2022 100.45% 18/08/2022 100.45% 28/07/2022 100.45% 07/07/2022 100.45% 16/06/2022 100.45% 26/05/2022 100.45% 05/05/2022 100.45% 14/04/2022 100.45% 24/03/2022 100.45% 03/03/2022 100.45% 10/02/2022 100.45% 20/01/2022 100.45% 30/12/2021 100.45% 09/12/2021 100.45% 18/11/2021 100.45% 28/10/2021 100.45% 07/10/2021 100.45% 16/09/2021 100.45% 26/08/2021 100.45% 05/08/2021 100.45% 15/07/2021 100.45% 24/06/2021 100.45% 03/06/2021 100.45% 13/05/2021 100.45% 22/04/2021 100.45% 03/04/2021 100.45% 16/03/2021 100.45% 27/02/2021 100.45% 10/02/2021 100.45% 25/01/2021 100.45% 13/01/2021 100.45% 02/01/2021 100.53% 18/12/2020 100.71% 05/12/2020 100.77% 23/11/2020 100.84% 07/11/2020 100.91% 02/11/2020 100.75% 25/10/2020 100.79% 17/10/2020 100.80% 09/10/2020 101.01% 01/10/2020 100.92% 23/09/2020 100.72% 16/09/2020 101.02% 08/09/2020 101.00% 01/09/2020 100.76% 24/08/2020 100.92% 16/08/2020 100.78% 09/08/2020 100.78% 01/08/2020 100.57% 24/07/2020 100.88% 16/07/2020 100.98% 09/07/2020 100.92% 01/07/2020 100.29% 24/06/2020 100.09% 17/06/2020 100.10%