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