Bond BNP Paribas 1.625% ( XS1369250755 ) in EUR

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1369250755 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 02/23/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1369250755 in EUR 1.625%, expired




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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 XS1369250755, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/23/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/24/202496.21%
08/23/202394.05%
07/30/202394.05%
07/06/202394.05%
06/12/202394.05%
05/19/202394.05%
04/25/202394.05%
04/01/202394.05%
03/08/202394.05%
02/14/202395.27%
01/25/202395.88%
01/03/202395.19%
12/12/202296.53%
11/21/202296.03%
10/30/202295.37%
10/11/202295.58%
09/24/202295.47%
09/07/202297.48%
08/21/202299.00%
08/05/2022101.03%
07/20/202299.34%
07/05/202297.95%
06/19/202296.29%
06/05/202298.86%
05/22/202299.66%
05/06/202299.73%
04/20/2022100.95%
04/05/2022101.77%
03/21/2022102.23%
03/07/2022103.49%
02/19/2022103.74%
02/01/2022105.23%
01/16/2022105.87%
12/28/2021106.50%
12/12/2021106.81%
11/25/2021106.79%
11/10/2021107.19%
10/28/2021106.65%
10/14/2021106.98%
09/30/2021107.47%
09/11/2021107.87%
08/27/2021108.02%
08/15/2021108.43%
08/03/2021108.67%
07/21/2021108.33%
07/08/2021108.07%
06/23/2021107.66%
06/08/2021107.89%
05/21/2021107.51%
05/04/2021107.67%
04/13/2021108.11%
03/27/2021108.26%
03/11/2021108.25%
02/23/2021108.67%
02/07/2021108.48%
01/25/2021109.01%
01/13/2021108.69%
01/02/2021108.85%
12/18/2020109.04%
12/05/2020109.14%
11/23/2020109.29%
11/07/2020109.41%
10/27/2020109.74%
10/19/2020110.22%
10/12/2020109.48%
10/04/2020109.20%
09/26/2020109.19%
09/18/2020109.77%
09/10/2020109.31%
09/03/2020110.24%
08/26/2020109.89%
08/18/2020110.08%
08/10/2020110.02%
08/03/2020110.27%
07/26/2020109.60%
07/18/2020109.59%
07/10/2020109.71%
07/02/2020108.98%
06/25/2020109.29%
06/17/2020109.00%