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Bond BNP Paribas 2.7% ( XS1365096087 ) in USD

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	XS1365096087 ( in USD )
Interest rate	2.7% per year ( payment 1 time a year)
Maturity	03/01/2026 - Bond has expired
Minimal amount	2 000 USD
Total amount	10 000 000 USD
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 USD, with the ISIN code XS1365096087, pays a coupon of 2.7% per year. The coupons are paid 1 time per year and the Bond maturity is 03/01/2026
Date Clean price 08/07/2024 100.00% 08/17/2023 89.53% 07/24/2023 89.53% 06/30/2023 89.53% 06/06/2023 89.53% 05/13/2023 89.53% 04/19/2023 89.53% 03/26/2023 89.53% 03/02/2023 89.53% 02/08/2023 89.53% 01/19/2023 89.53% 12/27/2022 89.53% 12/04/2022 89.53% 11/12/2022 89.53% 10/23/2022 89.53% 10/04/2022 91.68% 09/17/2022 91.68% 08/31/2022 92.68%