Bond BNP Paribas 8.9% ( XS1111730872 ) in ZAR

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  XS1111730872 ( in ZAR )
Interest rate 8.9% per year ( payment 1 time a year)
Maturity 10/17/2021 - Bond has expired
Minimal amount 20 000 ZAR
Total amount 600 000 000 ZAR
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.

The Bond issued by BNP Paribas ( France ) , in ZAR, with the ISIN code XS1111730872, pays a coupon of 8.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/17/2021
DateClean price
08/07/2024100.00%
07/26/2024100.03%
03/20/2023100.03%
10/11/2021100.04%
09/27/2021100.12%
09/08/202199.68%
08/25/202199.73%
08/13/2021100.13%
08/01/2021100.02%
07/20/2021100.35%
07/07/2021100.21%
06/23/2021100.59%
06/09/2021100.77%
05/21/2021100.76%
05/04/2021100.97%
04/13/2021100.92%
03/26/2021100.92%
03/09/2021101.20%
02/21/2021101.25%
02/05/2021101.42%
01/23/2021101.53%
01/11/2021101.80%
12/31/2020102.05%
12/16/2020102.55%
12/03/2020102.32%
11/20/2020102.93%
11/04/2020102.88%
10/26/2020103.33%
10/18/2020103.00%
10/10/2020103.02%
10/02/2020103.50%
09/24/2020103.33%
09/17/2020103.22%
09/10/2020103.71%
09/02/2020103.39%
08/26/2020103.67%
08/19/2020103.28%
08/12/2020104.44%
08/04/2020103.90%
07/27/2020104.16%
07/19/2020103.47%
07/11/2020104.60%
07/03/2020104.56%
06/25/2020104.57%
06/17/2020103.43%