Bond BNP Paribas 1.125% ( XS1345331299 ) in EUR

Issuer BNP Paribas
Market price 102.53 %  ▲ 
Country  France
ISIN code  XS1345331299 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 14/01/2023 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1345331299 in EUR 1.125%, expired


Minimal amount 1 000 EUR
Total amount 1 250 000 000 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 XS1345331299, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2023
DateClean price
07/08/2024100.00%
30/12/202299.95%
08/12/202299.94%
15/11/202299.87%
25/10/202299.87%
06/10/202299.89%
18/09/202299.97%
01/09/2022100.13%
16/08/2022100.25%
01/08/2022100.23%
16/07/2022100.28%
01/07/2022100.32%
16/06/2022100.33%
02/06/2022100.57%
18/05/2022100.65%
03/05/2022100.75%
17/04/2022100.99%
02/04/2022101.06%
18/03/2022101.05%
03/03/2022101.13%
15/02/2022101.22%
28/01/2022101.49%
09/01/2022101.56%
23/12/2021101.69%
06/12/2021101.58%
19/11/2021101.76%
05/11/2021101.84%
22/10/2021101.85%
08/10/2021101.97%
23/09/2021102.05%
05/09/2021102.14%
23/08/2021102.25%
11/08/2021102.28%
30/07/2021102.31%
17/07/2021102.31%
03/07/2021102.30%
19/06/2021102.35%
04/06/2021102.46%
17/05/2021102.48%
28/04/2021102.52%
07/04/2021102.62%
21/03/2021102.65%
05/03/2021102.69%
17/02/2021102.80%
02/02/2021102.90%
21/01/2021102.95%
09/01/2021102.85%
29/12/2020102.84%
14/12/2020103.03%
01/12/2020102.96%
16/11/2020103.04%
02/11/2020102.86%
24/10/2020103.02%
16/10/2020103.06%
08/10/2020102.94%
30/09/2020102.98%
22/09/2020103.03%
14/09/2020103.06%
07/09/2020103.04%
31/08/2020102.87%
23/08/2020103.09%
15/08/2020103.09%
08/08/2020103.18%
01/08/2020103.07%
24/07/2020102.83%
16/07/2020102.73%
09/07/2020102.70%
01/07/2020102.33%
24/06/2020102.92%
17/06/2020102.53%