Bond BNP Paribas 0.75% ( XS1394103789 ) in EUR

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  XS1394103789 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 11/10/2022 - 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
08/07/2024100.00%
11/10/2022101.90%
10/20/2022101.90%
09/29/2022101.90%
09/08/2022101.90%
08/18/2022101.90%
07/28/2022101.90%
07/07/2022101.90%
06/16/2022101.90%
05/26/2022101.90%
05/05/2022101.90%
04/14/2022101.90%
03/24/2022101.90%
03/03/2022101.90%
02/10/2022101.90%
01/20/2022101.90%
12/30/2021101.90%
12/09/2021101.90%
11/18/2021101.90%
10/28/2021101.90%
10/07/2021101.90%
09/16/2021101.90%
08/26/2021101.90%
08/05/2021101.90%
07/15/2021101.90%
06/24/2021101.90%
06/03/2021101.90%
05/13/2021101.90%
04/22/2021101.90%
04/03/2021101.90%
03/16/2021101.90%
02/27/2021101.90%
02/10/2021101.90%
01/25/2021101.90%
01/07/2021101.90%
12/21/2020101.90%
11/30/2020101.90%
11/13/2020101.90%
10/31/2020101.90%
10/23/2020102.06%
10/16/2020102.11%
10/09/2020102.03%
10/02/2020101.94%
09/24/2020101.92%
09/16/2020102.07%
09/08/2020101.97%
08/31/2020101.87%
08/23/2020101.94%
08/16/2020101.92%
08/08/2020101.88%
08/01/2020101.90%
07/24/2020101.79%
07/17/2020101.95%
07/09/2020101.60%
07/02/2020101.30%
06/25/2020101.34%
06/17/2020101.41%