Bond BNP Paribas 0.97% ( XS1205446757 ) in EUR

Issuer BNP Paribas
Market price 100 %  ▲ 
Country  France
ISIN code  XS1205446757 ( in EUR )
Interest rate 0.97% per year ( payment 1 time a year)
Maturity 03/20/2025 - Bond has expired
Minimal amount /
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 XS1205446757, pays a coupon of 0.97% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2025
DateClean price
08/07/2024100.00%
07/26/202497.37%
07/09/2024100.00%
07/08/2024100.00%
08/07/202397.37%
07/14/202397.37%
06/20/202397.37%
05/27/202397.37%
05/03/202397.37%
04/09/202397.37%
03/16/202397.37%
02/21/202397.37%
01/29/202397.37%
01/06/202397.37%
12/14/202297.37%
11/21/202297.37%
10/29/202297.37%
10/08/202297.37%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
05/04/2021100.00%
04/13/2021100.00%