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Bond BNP Paribas 4.25% ( XS1322384998 ) in AUD

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	XS1322384998 ( in AUD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	11/18/2025 - 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 11/18/2025
Date Clean price 08/07/2024 100.00% 12/11/2023 98.83% 08/28/2023 99.73% 08/04/2023 99.73% 07/11/2023 99.73% 06/17/2023 99.73% 05/24/2023 99.73% 04/30/2023 99.73% 04/06/2023 99.73% 03/13/2023 99.73% 02/19/2023 99.08% 02/03/2023 99.08% 01/11/2023 99.08% 12/19/2022 99.08% 11/26/2022 99.08% 11/03/2022 99.08% 10/13/2022 99.08% 09/25/2022 98.40% 09/08/2022 100.09% 08/22/2022 99.64% 08/06/2022 100.98% 07/22/2022 100.33% 07/06/2022 100.85% 06/21/2022 98.65% 06/07/2022 100.20% 05/23/2022 101.50% 05/07/2022 100.70% 04/21/2022 102.65% 04/05/2022 102.82% 03/21/2022 104.57% 03/06/2022 105.87% 02/18/2022 105.84% 01/31/2022 106.70% 01/12/2022 107.70% 12/26/2021 108.00% 12/10/2021 108.22% 11/23/2021 107.89% 11/08/2021 108.97% 10/25/2021 109.75% 10/11/2021 110.86% 09/27/2021 111.81% 09/08/2021 112.38% 08/26/2021 112.65% 08/14/2021 112.24% 08/02/2021 113.08% 07/21/2021 112.65% 07/08/2021 112.39% 06/24/2021 112.23% 06/10/2021 114.03% 05/22/2021 112.59% 05/05/2021 112.30% 04/15/2021 113.03% 03/29/2021 112.79% 03/12/2021 112.59% 02/24/2021 112.96% 02/09/2021 114.18% 01/27/2021 115.28% 01/15/2021 114.14% 01/04/2021 114.97% 12/23/2020 114.93% 12/08/2020 114.72% 11/26/2020 114.43% 11/10/2020 113.98% 10/30/2020 114.72% 10/22/2020 114.61% 10/14/2020 113.94% 10/06/2020 114.42% 09/29/2020 113.88% 09/22/2020 114.54% 09/15/2020 113.82% 09/08/2020 113.75% 09/01/2020 114.10% 08/24/2020 114.00% 08/17/2020 114.55% 08/10/2020 114.16% 08/03/2020 114.41% 07/26/2020 114.77% 07/18/2020 114.35% 07/11/2020 114.59% 07/03/2020 113.91% 06/25/2020 113.85% 06/17/2020 113.33%