Bond BNP Paribas 0.75% ( XS1394103789 ) in EUR

Issuer BNP Paribas
Market price 101.41 %  ▼ 
Country  France
ISIN code  XS1394103789 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 10/11/2022 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1394103789 in EUR 0.75%, expired


Minimal amount 100 000 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.

BNP Paribas, a prominent global banking and financial services institution headquartered in France, issued the bond identified by ISIN XS1394103789, a Euro-denominated fixed-income instrument that has since reached its maturity and been fully redeemed. This obligation, originating from France, was part of a total issuance size of EUR 1,250,000,000, featured an annual interest rate of 0.75%, and provided annual payments, with a minimum acquisition threshold set at EUR 100,000. On November 10, 2022, the bond reached its maturity date and was successfully redeemed at its par value, reflecting a market price of 100% at the time of its expiration.
DateClean price
07/08/2024100.00%
10/11/2022101.90%
20/10/2022101.90%
29/09/2022101.90%
08/09/2022101.90%
18/08/2022101.90%
28/07/2022101.90%
07/07/2022101.90%
16/06/2022101.90%
26/05/2022101.90%
05/05/2022101.90%
14/04/2022101.90%
24/03/2022101.90%
03/03/2022101.90%
10/02/2022101.90%
20/01/2022101.90%
30/12/2021101.90%
09/12/2021101.90%
18/11/2021101.90%
28/10/2021101.90%
07/10/2021101.90%
16/09/2021101.90%
26/08/2021101.90%
05/08/2021101.90%
15/07/2021101.90%
24/06/2021101.90%
03/06/2021101.90%
13/05/2021101.90%
22/04/2021101.90%
03/04/2021101.90%
16/03/2021101.90%
27/02/2021101.90%
10/02/2021101.90%
25/01/2021101.90%
07/01/2021101.90%
21/12/2020101.90%
30/11/2020101.90%
13/11/2020101.90%
31/10/2020101.90%
23/10/2020102.06%
16/10/2020102.11%
09/10/2020102.03%
02/10/2020101.94%
24/09/2020101.92%
16/09/2020102.07%
08/09/2020101.97%
31/08/2020101.87%
23/08/2020101.94%
16/08/2020101.92%
08/08/2020101.88%
01/08/2020101.90%
24/07/2020101.79%
17/07/2020101.95%
09/07/2020101.60%
02/07/2020101.30%
25/06/2020101.34%
17/06/2020101.41%