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Bond BNP Paribas 1.375% ( XS1280871176 ) in EUR

Issuer	BNP Paribas
Market price	102.14 %  ▲
Country	France
ISIN code	XS1280871176 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	27/08/2025 - 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 27/08/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 99.72% 09/12/2023 95.10% 09/08/2023 99.72% 16/07/2023 99.72% 22/06/2023 99.72% 29/05/2023 99.72% 05/05/2023 99.72% 11/04/2023 99.72% 18/03/2023 99.72% 23/02/2023 99.72% 31/01/2023 99.72% 08/01/2023 99.72% 16/12/2022 99.72% 23/11/2022 99.72% 31/10/2022 99.72% 10/10/2022 99.72% 19/09/2022 99.72% 29/08/2022 99.72% 08/08/2022 99.72% 18/07/2022 99.72% 27/06/2022 99.72% 06/06/2022 99.72% 16/05/2022 99.72% 25/04/2022 99.72% 04/04/2022 99.72% 14/03/2022 103.57% 21/02/2022 103.57% 31/01/2022 103.57% 10/01/2022 103.57% 20/12/2021 103.57% 29/11/2021 103.57% 08/11/2021 103.57% 18/10/2021 103.57% 04/10/2021 104.06% 17/09/2021 104.13% 31/08/2021 104.40% 19/08/2021 104.61% 06/08/2021 104.75% 25/07/2021 104.55% 12/07/2021 104.31% 28/06/2021 104.03% 14/06/2021 104.30% 27/05/2021 103.99% 09/05/2021 104.22% 20/04/2021 104.18% 03/04/2021 104.33% 17/03/2021 104.24% 02/03/2021 104.35% 14/02/2021 104.64% 31/01/2021 100.00% 19/01/2021 104.48% 08/01/2021 104.75% 29/12/2020 104.47% 13/12/2020 104.75% 30/11/2020 104.56% 15/11/2020 104.15% 01/11/2020 103.59% 24/10/2020 103.97% 17/10/2020 104.07% 09/10/2020 103.83% 01/10/2020 103.42% 24/09/2020 103.38% 17/09/2020 103.51% 10/09/2020 103.39% 03/09/2020 103.61% 26/08/2020 103.31% 18/08/2020 103.50% 11/08/2020 103.33% 03/08/2020 102.99% 26/07/2020 102.95% 19/07/2020 102.48% 11/07/2020 102.28% 03/07/2020 101.94% 25/06/2020 101.91% 17/06/2020 102.14%