Bond BNP Paribas 2.75% ( XS1325645825 ) in EUR

Issuer BNP Paribas
Market price 100 %  ▲ 
Country  France
ISIN code  XS1325645825 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 01/26/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1325645825 in EUR 2.75%, expired




Minimal amount 100 000 EUR
Total amount 750 000 000 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.

The Bond issued by BNP Paribas ( France ) , in EUR, with the ISIN code XS1325645825, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/26/2026
DateClean price
08/07/2024100.00%
08/09/202396.59%
07/16/202396.59%
06/22/202396.59%
05/29/202396.59%
05/05/202396.59%
04/11/202396.59%
03/18/202396.59%
02/23/202396.59%
01/31/202396.59%
01/08/202396.59%
12/17/202297.51%
11/25/202297.63%
11/03/202295.86%
10/20/2022110.90%
09/29/2022110.90%
09/08/2022110.90%
08/18/2022110.90%
07/28/2022110.90%
07/07/2022110.90%
06/16/2022110.90%
05/26/2022110.90%
05/05/2022110.90%
04/14/2022110.90%
03/24/2022110.90%
03/03/2022110.90%
02/10/2022110.90%
01/20/2022110.90%
12/30/2021110.90%
12/09/2021110.90%
11/18/2021110.90%
10/28/2021110.90%
10/07/2021110.90%
09/16/2021110.90%
08/26/2021110.90%
08/05/2021110.90%
07/15/2021110.90%
06/24/2021110.90%
06/03/2021110.90%
05/13/2021110.90%
04/22/2021110.90%
04/03/2021110.90%
03/16/2021110.90%
02/27/2021110.90%
02/10/2021110.90%
01/25/2021110.90%
01/13/2021110.90%
01/02/2021111.06%
12/18/2020111.22%
12/05/2020111.63%
11/23/2020111.55%
11/07/2020110.74%
10/30/2020110.15%
10/22/2020110.67%
10/14/2020110.68%
10/06/2020110.18%
09/28/2020109.90%
09/21/2020110.42%
09/13/2020110.09%
09/05/2020110.44%
08/28/2020110.00%
08/20/2020110.03%
08/13/2020109.77%
08/05/2020109.51%
07/29/2020109.59%
07/21/2020109.09%
07/13/2020108.56%
07/06/2020108.76%
06/29/2020107.87%
06/22/2020107.76%
06/13/2020107.68%
06/09/2020109.00%
06/05/2020107.52%
06/01/2020106.43%
05/28/2020106.64%
05/24/2020106.15%
05/20/2020105.52%
05/17/2020105.76%
05/13/2020106.22%
05/10/2020106.21%
05/06/2020106.88%
05/02/2020106.95%
04/28/2020106.26%
04/25/2020105.66%
04/22/2020104.96%
04/19/2020105.58%
04/16/2020105.55%
04/13/2020102.07%
04/10/2020102.07%
04/07/202099.10%
04/03/2020100.30%
03/30/202099.36%