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Bond BNP Paribas 2.625% ( XS1120649584 ) in EUR

Issuer	BNP Paribas
Market price	100 %  ▼
Country	France
ISIN code	XS1120649584 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	10/13/2027
Prospectus brochure of the bond BNP Paribas XS1120649584 en EUR 2.625%, maturity 10/13/2027
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	10/14/2027 ( In 348 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 08/07/2024 100.00% 08/10/2023 103.72% 07/17/2023 103.72% 06/23/2023 103.72% 05/30/2023 103.72% 05/06/2023 103.72% 04/12/2023 103.72% 03/19/2023 103.72% 02/24/2023 103.72% 02/01/2023 103.72% 01/09/2023 103.72% 12/17/2022 103.72% 11/24/2022 103.72% 11/01/2022 103.72% 10/11/2022 103.72% 09/20/2022 103.72% 08/30/2022 103.72% 08/09/2022 103.72% 07/19/2022 103.72% 06/28/2022 103.72% 06/07/2022 103.72% 05/17/2022 103.72% 04/26/2022 103.72% 04/05/2022 103.72% 03/15/2022 103.72% 02/22/2022 103.72% 02/01/2022 103.72% 01/11/2022 103.72% 12/21/2021 103.72% 11/30/2021 103.72% 11/09/2021 103.72% 10/19/2021 103.72% 09/28/2021 103.72% 09/07/2021 103.72% 08/17/2021 103.72% 07/27/2021 103.72% 07/06/2021 103.72% 06/15/2021 103.72% 05/25/2021 103.72% 05/04/2021 103.72% 04/13/2021 103.72% 03/26/2021 103.67% 03/09/2021 103.75% 02/21/2021 103.86% 02/05/2021 103.85% 01/23/2021 103.91% 01/11/2021 103.92% 01/01/2021 50.00% 12/17/2020 104.09% 12/05/2020 104.20% 11/23/2020 104.22% 11/07/2020 103.64% 10/29/2020 103.48% 10/21/2020 103.50% 10/13/2020 103.66% 10/05/2020 103.40% 09/27/2020 103.05% 09/19/2020 103.25% 09/11/2020 103.46% 09/03/2020 103.67% 08/26/2020 104.68% 08/18/2020 103.14% 08/10/2020 102.72% 08/03/2020 102.53% 07/26/2020 102.55% 07/18/2020 102.46% 07/10/2020 102.53% 07/03/2020 101.87% 06/25/2020 101.66% 06/17/2020 101.69%