Bond BNP Paribas 5% ( XS1423878591 ) in AUD

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1423878591 ( in AUD )
Interest rate 5% per year ( payment 1 time a year)
Maturity 05/31/2028 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1423878591 in AUD 5%, expired




Minimal amount 200 000 AUD
Total amount 545 000 000 AUD
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 AUD, with the ISIN code XS1423878591, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/31/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
08/20/2023106.27%
07/27/2023106.27%
07/03/2023106.27%
06/09/2023106.27%
05/16/2023106.27%
04/22/2023106.27%
03/29/2023106.27%
03/05/2023106.27%
02/10/2023106.27%
01/18/2023106.27%
12/26/2022106.27%
12/03/2022106.27%
11/10/2022106.27%
10/20/2022106.27%
09/29/2022106.27%
09/08/2022106.27%
08/18/2022106.27%
07/28/2022106.27%
07/07/2022106.27%
06/16/2022106.27%
05/26/2022106.27%
05/05/2022106.27%
04/14/2022106.27%
03/24/2022106.27%
03/03/2022106.27%
02/10/2022106.27%
01/20/2022106.27%
12/30/2021106.27%
12/09/2021106.27%
11/18/2021106.27%
10/28/2021106.27%
10/07/2021106.27%
09/16/2021106.27%
08/26/2021106.27%
08/05/2021106.27%
07/15/2021106.27%
06/24/2021106.27%
06/03/2021106.27%
05/13/2021106.27%
04/22/2021106.27%
04/03/2021106.27%
03/16/2021106.27%
02/27/2021106.27%
02/10/2021106.27%
01/25/2021106.27%
01/13/2021106.27%
01/02/2021106.35%
12/17/2020106.71%
12/05/2020106.88%
11/23/2020105.22%
11/07/2020106.13%
11/03/2020106.16%
10/25/2020106.17%
10/17/2020104.38%
10/10/2020106.16%
10/03/2020106.19%
09/25/2020104.06%
09/17/2020105.74%
09/09/2020105.28%
09/01/2020105.27%
08/24/2020105.29%
08/16/2020103.48%
08/08/2020105.31%
07/31/2020104.87%
07/24/2020104.89%
07/17/2020102.45%
07/09/2020104.71%
07/02/2020104.65%
06/25/2020104.63%
06/17/2020104.75%