Bond BNP Paribas 5.375% ( XS1098413823 ) in NZD

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  XS1098413823 ( in NZD )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity 08/20/2020 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1098413823 in NZD 5.375%, expired




Minimal amount 2 000 NZD
Total amount 100 000 000 NZD
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 NZD 5.375% bond (ISIN: XS1098413823), a ?100,000,000 issuance with a minimum trading size of ?2,000, issued in France and maturing on 20/08/2020, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/26/2024100.08%
03/20/2023100.08%
03/19/2023100.08%
08/18/2020100.01%
08/10/2020100.11%
08/02/2020100.49%
07/25/2020100.35%
07/18/2020100.42%
07/10/2020100.51%
07/02/2020100.59%
06/25/2020100.73%
06/17/2020100.84%