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BNP Paribas
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| 110.97 % ▲ |
 France
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 XS1419646317 ( in EUR )
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1.5% per year ( payment 1 time a year) |
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25/05/2028 - Bond has expired
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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 EUR 1.5% bond (ISIN: XS1419646317), issued in France, matured on 25/05/2028 at 100% of face value with a single interest payment.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 15/04/2024 | 92.84% | | 27/08/2023 | 89.36% | | 03/08/2023 | 89.36% | | 10/07/2023 | 89.36% | | 16/06/2023 | 89.36% | | 23/05/2023 | 89.36% | | 29/04/2023 | 89.36% | | 05/04/2023 | 89.36% | | 12/03/2023 | 89.36% | | 17/02/2023 | 89.36% | | 25/01/2023 | 89.36% | | 02/01/2023 | 89.36% | | 10/12/2022 | 89.36% | | 17/11/2022 | 89.36% | | 25/10/2022 | 89.36% | | 06/10/2022 | 90.58% | | 18/09/2022 | 92.02% | | 01/09/2022 | 92.16% | | 16/08/2022 | 96.94% | | 01/08/2022 | 98.91% | | 17/07/2022 | 96.00% | | 02/07/2022 | 94.31% | | 16/06/2022 | 90.97% | | 02/06/2022 | 95.67% | | 18/05/2022 | 96.02% | | 03/05/2022 | 96.68% | | 17/04/2022 | 98.11% | | 02/04/2022 | 99.64% | | 01/04/2022 | 99.64% | | 18/03/2022 | 101.09% | | 03/03/2022 | 103.31% | | 15/02/2022 | 102.47% | | 28/01/2022 | 105.70% | | 09/01/2022 | 106.38% | | 23/12/2021 | 107.46% | | 06/12/2021 | 107.67% | | 20/11/2021 | 108.04% | | 06/11/2021 | 108.47% | | 24/10/2021 | 107.56% | | 10/10/2021 | 108.41% | | 26/09/2021 | 108.72% | | 07/09/2021 | 109.09% | | 25/08/2021 | 110.07% | | 13/08/2021 | 110.49% | | 01/08/2021 | 110.62% | | 19/07/2021 | 110.15% | | 06/07/2021 | 109.74% | | 22/06/2021 | 109.07% | | 08/06/2021 | 109.35% | | 21/05/2021 | 108.97% | | 04/05/2021 | 109.28% | | 13/04/2021 | 109.84% | | 27/03/2021 | 110.00% | | 10/03/2021 | 109.82% | | 22/02/2021 | 109.75% | | 06/02/2021 | 110.25% | | 24/01/2021 | 110.46% | | 12/01/2021 | 110.34% | | 01/01/2021 | 110.58% | | 17/12/2020 | 111.15% | | 04/12/2020 | 111.12% | | 22/11/2020 | 111.31% | | 05/11/2020 | 111.31% | | 27/10/2020 | 111.45% | | 19/10/2020 | 111.85% | | 11/10/2020 | 111.01% | | 03/10/2020 | 110.87% | | 25/09/2020 | 110.74% | | 18/09/2020 | 111.28% | | 10/09/2020 | 111.25% | | 02/09/2020 | 111.66% | | 25/08/2020 | 111.53% | | 18/08/2020 | 111.78% | | 11/08/2020 | 112.41% | | 03/08/2020 | 112.29% | | 26/07/2020 | 111.77% | | 18/07/2020 | 111.41% | | 10/07/2020 | 111.52% | | 03/07/2020 | 110.98% | | 25/06/2020 | 111.19% | | 17/06/2020 | 110.97% |
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Italiano