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Bond BNP Paribas 4.375% ( XS1139080250 ) in AUD

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