• Presentation
• Bonds
• About
•  Français Italiano

Bond BNP Paribas 4.25% ( XS1322384998 ) in AUD

Issuer	BNP Paribas
Market price	113.33 %  ▲
Country	France
ISIN code	XS1322384998 ( in AUD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	18/11/2025 - Bond has expired
Prospectus brochure of the bond BNP Paribas XS1322384998 in AUD 4.25%, expired
Minimal amount	2 000 AUD
Total amount	145 000 000 AUD
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 AUD, with the ISIN code XS1322384998, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Bond maturity is 18/11/2025
Date Clean price 07/08/2024 100.00% 11/12/2023 98.83% 28/08/2023 99.73% 04/08/2023 99.73% 11/07/2023 99.73% 17/06/2023 99.73% 24/05/2023 99.73% 30/04/2023 99.73% 06/04/2023 99.73% 13/03/2023 99.73% 19/02/2023 99.08% 03/02/2023 99.08% 11/01/2023 99.08% 19/12/2022 99.08% 26/11/2022 99.08% 03/11/2022 99.08% 13/10/2022 99.08% 25/09/2022 98.40% 08/09/2022 100.09% 22/08/2022 99.64% 06/08/2022 100.98% 22/07/2022 100.33% 06/07/2022 100.85% 21/06/2022 98.65% 07/06/2022 100.20% 23/05/2022 101.50% 07/05/2022 100.70% 21/04/2022 102.65% 05/04/2022 102.82% 21/03/2022 104.57% 06/03/2022 105.87% 18/02/2022 105.84% 31/01/2022 106.70% 12/01/2022 107.70% 26/12/2021 108.00% 10/12/2021 108.22% 23/11/2021 107.89% 08/11/2021 108.97% 25/10/2021 109.75% 11/10/2021 110.86% 27/09/2021 111.81% 08/09/2021 112.38% 26/08/2021 112.65% 14/08/2021 112.24% 02/08/2021 113.08% 21/07/2021 112.65% 08/07/2021 112.39% 24/06/2021 112.23% 10/06/2021 114.03% 22/05/2021 112.59% 05/05/2021 112.30% 15/04/2021 113.03% 29/03/2021 112.79% 12/03/2021 112.59% 24/02/2021 112.96% 09/02/2021 114.18% 27/01/2021 115.28% 15/01/2021 114.14% 04/01/2021 114.97% 23/12/2020 114.93% 08/12/2020 114.72% 26/11/2020 114.43% 10/11/2020 113.98% 30/10/2020 114.72% 22/10/2020 114.61% 14/10/2020 113.94% 06/10/2020 114.42% 29/09/2020 113.88% 22/09/2020 114.54% 15/09/2020 113.82% 08/09/2020 113.75% 01/09/2020 114.10% 24/08/2020 114.00% 17/08/2020 114.55% 10/08/2020 114.16% 03/08/2020 114.41% 26/07/2020 114.77% 18/07/2020 114.35% 11/07/2020 114.59% 03/07/2020 113.91% 25/06/2020 113.85% 17/06/2020 113.33%