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Bond BNP Paribas 2.625% ( XS1120649584 ) in EUR

Issuer	BNP Paribas
Market price	101.69 %  ▼
Country	France
ISIN code	XS1120649584 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	13/10/2027
Prospectus brochure of the bond BNP Paribas XS1120649584 en EUR 2.625%, maturity 13/10/2027
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	14/10/2026 ( In 48 days )
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. This financial article details a bond (ISIN: XS1120649584) issued by BNP Paribas, a globally recognized French banking group and one of the largest financial institutions in Europe, with its origins tracing back to the 19th century and providing a comprehensive range of banking and financial services to individuals, professionals, corporates, and institutions worldwide; this particular debt instrument, denominated in EUR, carries a fixed interest rate of 2.625% paid annually, is currently quoted at 100% of its par value on the market, has a maturity date of October 13, 2027, was issued from France as part of a total offering size of 750,000,000 EUR, and requires a minimum purchase size of 100,000 EUR.
Date Clean price 07/08/2024 100.00% 10/08/2023 103.72% 17/07/2023 103.72% 23/06/2023 103.72% 30/05/2023 103.72% 06/05/2023 103.72% 12/04/2023 103.72% 19/03/2023 103.72% 24/02/2023 103.72% 01/02/2023 103.72% 09/01/2023 103.72% 17/12/2022 103.72% 24/11/2022 103.72% 01/11/2022 103.72% 11/10/2022 103.72% 20/09/2022 103.72% 30/08/2022 103.72% 09/08/2022 103.72% 19/07/2022 103.72% 28/06/2022 103.72% 07/06/2022 103.72% 17/05/2022 103.72% 26/04/2022 103.72% 05/04/2022 103.72% 15/03/2022 103.72% 22/02/2022 103.72% 01/02/2022 103.72% 11/01/2022 103.72% 21/12/2021 103.72% 30/11/2021 103.72% 09/11/2021 103.72% 19/10/2021 103.72% 28/09/2021 103.72% 07/09/2021 103.72% 17/08/2021 103.72% 27/07/2021 103.72% 06/07/2021 103.72% 15/06/2021 103.72% 25/05/2021 103.72% 04/05/2021 103.72% 13/04/2021 103.72% 26/03/2021 103.67% 09/03/2021 103.75% 21/02/2021 103.86% 05/02/2021 103.85% 23/01/2021 103.91% 11/01/2021 103.92% 01/01/2021 50.00% 17/12/2020 104.09% 05/12/2020 104.20% 23/11/2020 104.22% 07/11/2020 103.64% 29/10/2020 103.48% 21/10/2020 103.50% 13/10/2020 103.66% 05/10/2020 103.40% 27/09/2020 103.05% 19/09/2020 103.25% 11/09/2020 103.46% 03/09/2020 103.67% 26/08/2020 104.68% 18/08/2020 103.14% 10/08/2020 102.72% 03/08/2020 102.53% 26/07/2020 102.55% 18/07/2020 102.46% 10/07/2020 102.53% 03/07/2020 101.87% 25/06/2020 101.66% 17/06/2020 101.69%