Bond BNP Paribas 6.65% ( XS1186877368 ) in EUR

Issuer BNP Paribas
Market price 99.98 %  ▲ 
Country  France
ISIN code  XS1186877368 ( in EUR )
Interest rate 6.65% per year ( payment 1 time a year)
Maturity 03/27/2025 - Bond has expired
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Total amount /
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 EUR, with the ISIN code XS1186877368, pays a coupon of 6.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/27/2025
DateClean price
03/24/202599.98%
01/23/202599.83%
11/29/202499.90%
10/08/2024100.04%
08/22/2024100.32%
08/07/2024100.00%
01/05/202499.41%
08/13/202392.08%
07/20/202392.08%
06/26/202392.08%
06/03/202393.29%
05/10/202390.33%
05/02/202390.43%
04/11/202392.24%
03/24/202388.64%
03/12/202393.17%
02/18/202393.90%
01/29/202393.15%
01/07/202384.56%
12/16/202281.71%
12/13/202281.98%
11/22/202285.11%
10/31/202280.11%
10/12/202276.09%
09/21/202276.09%
08/31/202276.09%
08/10/202276.09%
07/20/202276.09%
06/29/202276.09%
06/08/202276.09%
05/18/202276.09%
04/27/202276.09%
04/06/202276.09%
03/16/202276.09%
03/01/202270.75%
02/12/202274.48%
01/27/202273.89%
01/08/202276.54%
12/22/202168.94%
12/06/202164.81%
11/20/202171.60%
11/06/202174.72%
10/23/202179.19%
10/09/202179.03%
09/24/202172.11%
09/06/202173.10%
08/23/202162.01%
08/11/202167.52%
07/30/202172.66%
07/18/202180.72%
07/04/202188.28%
06/20/202184.14%
06/05/202174.38%
05/18/202175.02%
04/30/202164.58%
04/09/202164.35%
03/23/202184.58%
03/07/202143.79%
02/19/202143.99%
02/03/202150.05%
01/21/202146.66%
01/09/202141.21%
12/30/202037.84%
12/14/202034.15%
12/01/202023.60%
11/16/202016.04%
11/02/202013.38%
10/25/20209.94%
10/17/202011.12%
10/09/20209.96%
10/01/202011.78%
09/23/202015.14%
09/15/202011.50%
09/07/202016.19%
08/31/202017.50%
08/23/202019.31%
08/16/202026.34%
08/09/202030.66%
08/02/202031.88%
07/25/202031.83%
07/17/202031.61%
07/09/202034.89%
07/02/202035.54%
06/25/202040.20%
06/17/202043.50%