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Bond BNP Paribas 2.375% ( XS1068871448 ) in EUR

Issuer	BNP Paribas
Market price	100 %  ⇌
Country	France
ISIN code	XS1068871448 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	05/20/2024 - 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 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/09/2024 99.83% 08/26/2023 98.84% 08/02/2023 98.84% 07/09/2023 98.84% 06/29/2023 99.75% 06/05/2023 99.75% 05/12/2023 99.75% 04/18/2023 99.75% 03/25/2023 99.75% 03/01/2023 99.75% 02/07/2023 101.62% 01/18/2023 99.82% 12/27/2022 99.80% 12/05/2022 100.43% 11/13/2022 99.23% 10/23/2022 98.78% 10/04/2022 99.60% 09/17/2022 100.16% 08/31/2022 100.95% 08/14/2022 102.45% 07/30/2022 102.75% 07/14/2022 102.12% 06/28/2022 100.96% 06/13/2022 100.75% 05/30/2022 102.41% 05/14/2022 102.65% 04/28/2022 102.74% 04/13/2022 103.23% 03/28/2022 103.73% 03/13/2022 103.93% 02/26/2022 104.32% 02/07/2022 104.43% 01/23/2022 105.76% 01/03/2022 105.85% 12/18/2021 106.25% 12/01/2021 106.04% 11/15/2021 106.56% 11/01/2021 106.51% 10/19/2021 106.70% 10/06/2021 107.00% 09/19/2021 107.16% 09/01/2021 107.33% 08/20/2021 107.52% 08/08/2021 107.65% 07/27/2021 107.70% 07/14/2021 107.60% 07/01/2021 107.44% 06/17/2021 107.65% 06/02/2021 107.74% 05/15/2021 107.67% 04/26/2021 108.01% 04/06/2021 108.14% 03/19/2021 108.20% 03/03/2021 108.26% 02/14/2021 108.38% 01/31/2021 108.49% 01/19/2021 108.61% 01/08/2021 108.59% 12/29/2020 100.00% 12/12/2020 109.01% 11/29/2020 108.93% 11/14/2020 109.06% 11/01/2020 108.99% 10/24/2020 109.14% 10/16/2020 109.35% 10/08/2020 109.13% 09/30/2020 109.08% 09/23/2020 109.15% 09/16/2020 109.33% 09/08/2020 109.43% 08/31/2020 109.27% 08/23/2020 110.22% 08/16/2020 110.06% 08/08/2020 110.10% 08/01/2020 109.97% 07/24/2020 109.29% 07/16/2020 109.06% 07/09/2020 109.32% 07/02/2020 109.95% 06/25/2020 110.25% 06/17/2020 110.33%