Bond BNP Paribas 1.375% ( XS1280871176 ) in EUR

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1280871176 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 08/27/2025 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1280871176 in EUR 1.375%, 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 XS1280871176, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/27/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/202499.72%
12/09/202395.10%
08/09/202399.72%
07/16/202399.72%
06/22/202399.72%
05/29/202399.72%
05/05/202399.72%
04/11/202399.72%
03/18/202399.72%
02/23/202399.72%
01/31/202399.72%
01/08/202399.72%
12/16/202299.72%
11/23/202299.72%
10/31/202299.72%
10/10/202299.72%
09/19/202299.72%
08/29/202299.72%
08/08/202299.72%
07/18/202299.72%
06/27/202299.72%
06/06/202299.72%
05/16/202299.72%
04/25/202299.72%
04/04/202299.72%
03/14/2022103.57%
02/21/2022103.57%
01/31/2022103.57%
01/10/2022103.57%
12/20/2021103.57%
11/29/2021103.57%
11/08/2021103.57%
10/18/2021103.57%
10/04/2021104.06%
09/17/2021104.13%
08/31/2021104.40%
08/19/2021104.61%
08/06/2021104.75%
07/25/2021104.55%
07/12/2021104.31%
06/28/2021104.03%
06/14/2021104.30%
05/27/2021103.99%
05/09/2021104.22%
04/20/2021104.18%
04/03/2021104.33%
03/17/2021104.24%
03/02/2021104.35%
02/14/2021104.64%
01/31/2021100.00%
01/19/2021104.48%
01/08/2021104.75%
12/29/2020104.47%
12/13/2020104.75%
11/30/2020104.56%
11/15/2020104.15%
11/01/2020103.59%
10/24/2020103.97%
10/17/2020104.07%
10/09/2020103.83%
10/01/2020103.42%
09/24/2020103.38%
09/17/2020103.51%
09/10/2020103.39%
09/03/2020103.61%
08/26/2020103.31%
08/18/2020103.50%
08/11/2020103.33%
08/03/2020102.99%
07/26/2020102.95%
07/19/2020102.48%
07/11/2020102.28%
07/03/2020101.94%
06/25/2020101.91%
06/17/2020102.14%