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Bond BNP Paribas 2.875% ( XS1378880253 ) in EUR

Issuer	BNP Paribas
Market price	100.16 %  ▼
Country	France
ISIN code	XS1378880253 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	09/30/2026 - Bond has expired
Prospectus brochure of the bond BNP Paribas XS1378880253 in EUR 2.875%, expired
Minimal amount	/
Total amount	/
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 XS1378880253, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Bond maturity is 09/30/2026
Date Clean price 03/12/2026 100.16% 01/07/2026 100.28% 11/10/2025 100.26% 09/15/2025 100.25% 07/22/2025 100.38% 05/21/2025 100.38% 03/06/2025 100.14% 01/13/2025 99.43% 11/17/2024 99.76% 09/29/2024 99.74% 08/13/2024 99.00% 08/07/2024 100.00% 01/19/2024 98.36% 08/15/2023 112.48% 07/22/2023 112.48% 06/28/2023 112.48% 06/04/2023 112.48% 05/11/2023 112.48% 04/17/2023 112.48% 03/24/2023 112.48% 02/28/2023 112.48% 02/05/2023 112.48% 01/13/2023 112.48% 12/21/2022 112.48% 11/28/2022 112.48% 11/05/2022 112.48% 10/15/2022 112.48% 09/24/2022 112.48% 09/03/2022 112.48% 08/13/2022 112.48% 07/23/2022 112.48% 07/02/2022 112.48% 06/11/2022 112.48% 05/21/2022 112.48% 04/30/2022 112.48% 04/09/2022 112.48% 03/19/2022 112.48% 02/26/2022 112.48% 02/05/2022 112.48% 01/15/2022 112.48% 12/25/2021 112.48% 12/04/2021 112.48% 11/13/2021 112.48% 10/23/2021 112.48% 10/02/2021 112.48% 09/11/2021 112.48% 08/21/2021 112.48% 07/31/2021 112.48% 07/10/2021 112.48% 06/19/2021 112.48% 05/29/2021 112.48% 05/08/2021 112.48% 04/17/2021 112.48% 03/29/2021 112.48% 03/12/2021 112.48% 02/23/2021 112.48% 02/07/2021 112.48% 01/25/2021 113.01% 01/13/2021 112.47% 01/02/2021 50.00% 12/18/2020 113.02% 12/05/2020 113.24% 11/23/2020 113.67% 11/07/2020 112.06% 10/30/2020 111.68% 10/22/2020 111.75% 10/15/2020 111.82% 10/07/2020 111.47% 09/30/2020 111.48% 09/22/2020 111.58% 09/15/2020 112.00% 09/07/2020 111.49% 08/31/2020 110.95% 08/24/2020 111.54% 08/17/2020 111.98% 08/09/2020 110.68% 08/02/2020 110.34% 07/26/2020 110.12% 07/19/2020 109.86% 07/11/2020 109.69% 07/03/2020 109.21% 06/25/2020 109.26% 06/17/2020 109.02%