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Bond BNP Paribas 4.375% ( XS1139080250 ) in AUD

Issuer	BNP Paribas
Market price	105.80 %  ▲
Country	France
ISIN code	XS1139080250 ( in AUD )
Interest rate	4.375% per year ( payment 1 time a year)
Maturity	17/11/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 AUD
Total amount	100 000 000 AUD
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 AUD, with the ISIN code XS1139080250, pays a coupon of 4.375% per year. The coupons are paid 1 time per year and the Bond maturity is 17/11/2021
Date Clean price 07/08/2024 100.00% 10/11/2021 100.89% 20/10/2021 100.89% 29/09/2021 100.89% 08/09/2021 100.89% 18/08/2021 100.89% 06/08/2021 101.18% 25/07/2021 101.17% 12/07/2021 101.46% 28/06/2021 101.62% 14/06/2021 101.51% 27/05/2021 101.85% 10/05/2021 102.06% 20/04/2021 102.39% 02/04/2021 102.41% 16/03/2021 102.20% 28/02/2021 102.34% 12/02/2021 103.15% 29/01/2021 103.29% 16/01/2021 102.81% 05/01/2021 102.89% 25/12/2020 103.09% 09/12/2020 103.73% 26/11/2020 103.61% 11/11/2020 103.51% 31/10/2020 104.10% 23/10/2020 104.13% 15/10/2020 103.90% 07/10/2020 104.20% 29/09/2020 104.23% 21/09/2020 104.11% 13/09/2020 104.36% 06/09/2020 104.43% 29/08/2020 104.46% 21/08/2020 104.39% 13/08/2020 104.02% 06/08/2020 103.97% 30/07/2020 104.52% 23/07/2020 104.72% 22/07/2020 104.72% 15/07/2020 104.81% 07/07/2020 104.88% 29/06/2020 104.79% 21/06/2020 104.79% 12/06/2020 104.82% 08/06/2020 104.86% 04/06/2020 104.96% 31/05/2020 105.02% 27/05/2020 105.04% 23/05/2020 105.00% 20/05/2020 105.09% 17/05/2020 105.14% 13/05/2020 105.16% 09/05/2020 105.16% 06/05/2020 105.14% 02/05/2020 104.96% 28/04/2020 102.90% 24/04/2020 102.92% 21/04/2020 103.10% 18/04/2020 103.10% 14/04/2020 103.11% 10/04/2020 103.11% 07/04/2020 103.06% 03/04/2020 103.07% 30/03/2020 103.02% 27/03/2020 103.14% 24/03/2020 103.08% 21/03/2020 105.03% 18/03/2020 104.95% 14/03/2020 105.23% 11/03/2020 105.31% 08/03/2020 105.56% 05/03/2020 105.67% 02/03/2020 105.61% 28/02/2020 105.57% 25/02/2020 105.46% 22/02/2020 105.47% 19/02/2020 105.38% 16/02/2020 105.37% 13/02/2020 105.37% 09/02/2020 105.46% 05/02/2020 105.51% 02/02/2020 105.62% 30/01/2020 105.64% 27/01/2020 105.49% 23/01/2020 105.54% 20/01/2020 105.57% 18/01/2020 105.53% 15/01/2020 105.51% 12/01/2020 105.51% 09/01/2020 105.60% 06/01/2020 105.53% 03/01/2020 105.51% 31/12/2019 105.47% 28/12/2019 105.42% 25/12/2019 105.48% 22/12/2019 105.54% 19/12/2019 105.63% 16/12/2019 105.76% 13/12/2019 105.67% 05/12/2019 105.92% 29/11/2019 106.02% 22/11/2019 105.95% 18/11/2019 105.91% 14/11/2019 105.83% 10/11/2019 105.75% 05/11/2019 105.74% 01/11/2019 105.85% 28/10/2019 106.04% 25/10/2019 106.11% 21/10/2019 106.08% 17/10/2019 106.22% 13/10/2019 106.30% 10/10/2019 106.48% 06/10/2019 106.47% 03/10/2019 106.43% 28/09/2019 106.30% 24/09/2019 106.26% 19/09/2019 106.21% 15/09/2019 106.04% 11/09/2019 106.14% 06/09/2019 105.93% 01/09/2019 106.65% 28/08/2019 106.68% 24/08/2019 106.57% 20/08/2019 106.70% 16/08/2019 106.74% 13/08/2019 106.69% 09/08/2019 106.68% 05/08/2019 106.60% 02/08/2019 106.51% 30/07/2019 106.51% 27/07/2019 106.42% 24/07/2019 106.26% 20/07/2019 106.15% 17/07/2019 106.18% 15/07/2019 106.15% 12/07/2019 106.15% 10/07/2019 106.17% 08/07/2019 106.13% 06/07/2019 106.22% 04/07/2019 106.26% 02/07/2019 106.24% 30/06/2019 106.26% 28/06/2019 106.26% 26/06/2019 106.36% 24/06/2019 106.00% 22/06/2019 106.51% 20/06/2019 106.34% 18/06/2019 105.81% 11/06/2019 105.60% 05/06/2019 105.48% 31/05/2019 105.53% 28/05/2019 106.01% 22/05/2019 105.92% 19/05/2019 105.88% 17/05/2019 105.88% 15/05/2019 105.76% 10/05/2019 105.72% 26/04/2019 105.80%