Bond BNP Paribas 0.97% ( XS1205446757 ) in EUR

Issuer BNP Paribas
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS1205446757 ( in EUR )
Interest rate 0.97% per year ( payment 1 time a year)
Maturity 20/03/2025 - Bond has expired



Prospectus brochure in PDF format

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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 XS1205446757, pays a coupon of 0.97% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/03/2025
DateClean price
07/08/2024100.00%
26/07/202497.37%
09/07/2024100.00%
08/07/2024100.00%
07/08/202397.37%
14/07/202397.37%
20/06/202397.37%
27/05/202397.37%
03/05/202397.37%
09/04/202397.37%
16/03/202397.37%
21/02/202397.37%
29/01/202397.37%
06/01/202397.37%
14/12/202297.37%
21/11/202297.37%
29/10/202297.37%
08/10/202297.37%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%