Bond BNP Paribas 1.625% ( XS1369250755 ) in EUR

Issuer BNP Paribas
Market price 109.00 %  ▲ 
Country  France
ISIN code  XS1369250755 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 23/02/2026 - 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 23/02/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/03/202496.21%
23/08/202394.05%
30/07/202394.05%
06/07/202394.05%
12/06/202394.05%
19/05/202394.05%
25/04/202394.05%
01/04/202394.05%
08/03/202394.05%
14/02/202395.27%
25/01/202395.88%
03/01/202395.19%
12/12/202296.53%
21/11/202296.03%
30/10/202295.37%
11/10/202295.58%
24/09/202295.47%
07/09/202297.48%
21/08/202299.00%
05/08/2022101.03%
20/07/202299.34%
05/07/202297.95%
19/06/202296.29%
05/06/202298.86%
22/05/202299.66%
06/05/202299.73%
20/04/2022100.95%
05/04/2022101.77%
21/03/2022102.23%
07/03/2022103.49%
19/02/2022103.74%
01/02/2022105.23%
16/01/2022105.87%
28/12/2021106.50%
12/12/2021106.81%
25/11/2021106.79%
10/11/2021107.19%
28/10/2021106.65%
14/10/2021106.98%
30/09/2021107.47%
11/09/2021107.87%
27/08/2021108.02%
15/08/2021108.43%
03/08/2021108.67%
21/07/2021108.33%
08/07/2021108.07%
23/06/2021107.66%
08/06/2021107.89%
21/05/2021107.51%
04/05/2021107.67%
13/04/2021108.11%
27/03/2021108.26%
11/03/2021108.25%
23/02/2021108.67%
07/02/2021108.48%
25/01/2021109.01%
13/01/2021108.69%
02/01/2021108.85%
18/12/2020109.04%
05/12/2020109.14%
23/11/2020109.29%
07/11/2020109.41%
27/10/2020109.74%
19/10/2020110.22%
12/10/2020109.48%
04/10/2020109.20%
26/09/2020109.19%
18/09/2020109.77%
10/09/2020109.31%
03/09/2020110.24%
26/08/2020109.89%
18/08/2020110.08%
10/08/2020110.02%
03/08/2020110.27%
26/07/2020109.60%
18/07/2020109.59%
10/07/2020109.71%
02/07/2020108.98%
25/06/2020109.29%
17/06/2020109.00%