Bond BNP Paribas 2.375% ( XS1190632999 ) in EUR

Issuer BNP Paribas
Market price 95.57 %  ▼ 
Country  France
ISIN code  XS1190632999 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 16/02/2025 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1190632999 in EUR 2.375%, expired


Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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 XS1190632999, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2025
DateClean price
07/08/2024100.00%
12/04/202498.60%
26/08/202396.25%
02/08/202396.25%
09/07/202396.25%
15/06/202396.25%
22/05/202396.25%
28/04/202396.25%
04/04/202396.25%
11/03/202396.25%
17/02/202397.34%
03/02/2023107.77%
11/01/2023107.77%
19/12/2022107.77%
26/11/2022107.77%
03/11/2022107.77%
13/10/2022107.77%
22/09/2022107.77%
01/09/2022107.77%
11/08/2022107.77%
21/07/2022107.77%
30/06/2022107.77%
09/06/2022107.77%
19/05/2022107.77%
28/04/2022107.77%
07/04/2022107.77%
17/03/2022107.77%
24/02/2022107.77%
03/02/2022107.77%
13/01/2022107.77%
23/12/2021107.77%
02/12/2021107.77%
11/11/2021107.77%
21/10/2021107.77%
30/09/2021107.77%
09/09/2021107.77%
19/08/2021107.77%
29/07/2021107.77%
08/07/2021107.77%
17/06/2021107.77%
27/05/2021107.77%
06/05/2021107.77%
15/04/2021107.77%
27/03/2021107.77%
10/03/2021107.77%
21/02/2021107.77%
05/02/2021107.77%
23/01/2021107.60%
11/01/2021107.84%
01/01/2021107.40%
17/12/2020107.90%
04/12/2020108.19%
22/11/2020107.77%
07/11/2020107.10%
29/10/2020106.77%
21/10/2020107.42%
13/10/2020106.84%
05/10/2020107.19%
27/09/2020106.36%
20/09/2020106.83%
12/09/2020106.68%
04/09/2020106.93%
27/08/2020106.73%
19/08/2020106.45%
11/08/2020106.21%
04/08/2020105.89%
28/07/2020106.09%
20/07/2020105.68%
13/07/2020105.50%
05/07/2020105.26%
27/06/2020104.91%
19/06/2020105.13%
11/06/2020104.79%
07/06/2020105.32%
03/06/2020104.48%
30/05/2020104.15%
26/05/2020103.63%
22/05/2020103.66%
18/05/2020103.83%
15/05/2020104.02%
12/05/2020103.57%
09/05/2020103.51%
05/05/2020103.99%
01/05/2020104.40%
27/04/2020102.95%
23/04/2020102.79%
20/04/2020103.15%
16/04/2020103.02%
13/04/2020101.84%
10/04/2020101.84%
07/04/202099.94%
04/04/202097.53%
01/04/202098.78%
29/03/202098.92%
26/03/202095.57%