Bond BNP Paribas 2.375% ( XS1190632999 ) in EUR

Issuer BNP Paribas
Market price 100 %  ▲ 
Country  France
ISIN code  XS1190632999 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 02/16/2025 - 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 02/16/2025
DateClean price
08/07/2024100.00%
04/12/202498.60%
08/26/202396.25%
08/02/202396.25%
07/09/202396.25%
06/15/202396.25%
05/22/202396.25%
04/28/202396.25%
04/04/202396.25%
03/11/202396.25%
02/17/202397.34%
02/03/2023107.77%
01/11/2023107.77%
12/19/2022107.77%
11/26/2022107.77%
11/03/2022107.77%
10/13/2022107.77%
09/22/2022107.77%
09/01/2022107.77%
08/11/2022107.77%
07/21/2022107.77%
06/30/2022107.77%
06/09/2022107.77%
05/19/2022107.77%
04/28/2022107.77%
04/07/2022107.77%
03/17/2022107.77%
02/24/2022107.77%
02/03/2022107.77%
01/13/2022107.77%
12/23/2021107.77%
12/02/2021107.77%
11/11/2021107.77%
10/21/2021107.77%
09/30/2021107.77%
09/09/2021107.77%
08/19/2021107.77%
07/29/2021107.77%
07/08/2021107.77%
06/17/2021107.77%
05/27/2021107.77%
05/06/2021107.77%
04/15/2021107.77%
03/27/2021107.77%
03/10/2021107.77%
02/21/2021107.77%
02/05/2021107.77%
01/23/2021107.60%
01/11/2021107.84%
01/01/2021107.40%
12/17/2020107.90%
12/04/2020108.19%
11/22/2020107.77%
11/07/2020107.10%
10/29/2020106.77%
10/21/2020107.42%
10/13/2020106.84%
10/05/2020107.19%
09/27/2020106.36%
09/20/2020106.83%
09/12/2020106.68%
09/04/2020106.93%
08/27/2020106.73%
08/19/2020106.45%
08/11/2020106.21%
08/04/2020105.89%
07/28/2020106.09%
07/20/2020105.68%
07/13/2020105.50%
07/05/2020105.26%
06/27/2020104.91%
06/19/2020105.13%
06/11/2020104.79%
06/07/2020105.32%
06/03/2020104.48%
05/30/2020104.15%
05/26/2020103.63%
05/22/2020103.66%
05/18/2020103.83%
05/15/2020104.02%
05/12/2020103.57%
05/09/2020103.51%
05/05/2020103.99%
05/01/2020104.40%
04/27/2020102.95%
04/23/2020102.79%
04/20/2020103.15%
04/16/2020103.02%
04/13/2020101.84%
04/10/2020101.84%
04/07/202099.94%
04/04/202097.53%
04/01/202098.78%
03/29/202098.92%
03/26/202095.57%