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Bond BNP Paribas 2.375% ( XS1068871448 ) in EUR

Issuer	BNP Paribas
Market price	110.33 %  ▲
Country	France
ISIN code	XS1068871448 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	20/05/2024 - Bond has expired
Prospectus brochure of the bond BNP Paribas XS1068871448 in EUR 2.375%, expired
Minimal amount	/
Total amount	/
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's EUR-denominated bond (XS1068871448), a 2.375% coupon bond maturing on May 20, 2024, issued in France, has reached maturity and been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 09/04/2024 99.83% 26/08/2023 98.84% 02/08/2023 98.84% 09/07/2023 98.84% 29/06/2023 99.75% 05/06/2023 99.75% 12/05/2023 99.75% 18/04/2023 99.75% 25/03/2023 99.75% 01/03/2023 99.75% 07/02/2023 101.62% 18/01/2023 99.82% 27/12/2022 99.80% 05/12/2022 100.43% 13/11/2022 99.23% 23/10/2022 98.78% 04/10/2022 99.60% 17/09/2022 100.16% 31/08/2022 100.95% 14/08/2022 102.45% 30/07/2022 102.75% 14/07/2022 102.12% 28/06/2022 100.96% 13/06/2022 100.75% 30/05/2022 102.41% 14/05/2022 102.65% 28/04/2022 102.74% 13/04/2022 103.23% 28/03/2022 103.73% 13/03/2022 103.93% 26/02/2022 104.32% 07/02/2022 104.43% 23/01/2022 105.76% 03/01/2022 105.85% 18/12/2021 106.25% 01/12/2021 106.04% 15/11/2021 106.56% 01/11/2021 106.51% 19/10/2021 106.70% 06/10/2021 107.00% 19/09/2021 107.16% 01/09/2021 107.33% 20/08/2021 107.52% 08/08/2021 107.65% 27/07/2021 107.70% 14/07/2021 107.60% 01/07/2021 107.44% 17/06/2021 107.65% 02/06/2021 107.74% 15/05/2021 107.67% 26/04/2021 108.01% 06/04/2021 108.14% 19/03/2021 108.20% 03/03/2021 108.26% 14/02/2021 108.38% 31/01/2021 108.49% 19/01/2021 108.61% 08/01/2021 108.59% 29/12/2020 100.00% 12/12/2020 109.01% 29/11/2020 108.93% 14/11/2020 109.06% 01/11/2020 108.99% 24/10/2020 109.14% 16/10/2020 109.35% 08/10/2020 109.13% 30/09/2020 109.08% 23/09/2020 109.15% 16/09/2020 109.33% 08/09/2020 109.43% 31/08/2020 109.27% 23/08/2020 110.22% 16/08/2020 110.06% 08/08/2020 110.10% 01/08/2020 109.97% 24/07/2020 109.29% 16/07/2020 109.06% 09/07/2020 109.32% 02/07/2020 109.95% 25/06/2020 110.25% 17/06/2020 110.33%