Bond BNP Paribas 0% ( XS1083650215 ) in RUB

Issuer BNP Paribas
Market price 3.17 %  ▼ 
Country  Netherlands
ISIN code  XS1083650215 ( in RUB )
Interest rate 0%
Maturity 21/10/2019 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1083650215 in RUB 0%, expired


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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.

Analysis of the fixed-income market confirms the full lifecycle completion and successful redemption of a specific debt instrument: the BNP Paribas bond, identified by ISIN XS1083650215. This obligation was issued by BNP Paribas, a globally recognized and systemically important European financial services group headquartered in France, known for its extensive operations across banking, asset management, and insurance, with this particular issuance originating from its Dutch arm. The bond reached its maturity date on October 21, 2019, and was characterized by a 0% interest rate, indicating its structure as a zero-coupon bond, typically purchased at a discount to its face value and redeemed at par, which was reflected in its reported 100% market price at maturity, denominated in Russian Rubles (RUB). With its scheduled maturity having been met, the bond has since been fully redeemed, returning the principal to bondholders in accordance with its terms.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/20243.17%