Bond BNP Paribas 0% ( XS1222827088 ) in EUR

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  XS1222827088 ( in EUR )
Interest rate 0%
Maturity 12/05/2024 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1222827088 in EUR 0%, expired




Minimal amount 1 000 EUR
Total amount 5 000 000 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.

BNP Paribas's ?5,000,000 0% bond (ISIN: XS1222827088), issued in France, with a minimum trading size of ?1,000, matured on December 5th, 2024, and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/25/2024108.05%
08/06/2023108.05%
07/13/2023108.05%
06/19/2023108.05%
05/26/2023108.05%
05/02/2023108.05%
04/08/2023108.05%
03/15/2023108.05%
02/20/2023108.05%
01/28/2023108.05%
01/05/2023108.05%
12/13/2022108.05%
11/20/2022108.05%
10/28/2022108.05%
10/07/2022108.05%
09/16/2022108.05%
08/26/2022108.05%
08/05/2022108.05%
07/21/2022108.05%
07/06/2022108.05%
06/21/2022108.05%
06/06/2022108.05%
05/22/2022108.05%