Bond BNP Paribas 5% ( XS1423878591 ) in AUD

Issuer BNP Paribas
Market price 104.75 %  ▲ 
Country  France
ISIN code  XS1423878591 ( in AUD )
Interest rate 5% per year ( payment 1 time a year)
Maturity 31/05/2028 - 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 31/05/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
20/08/2023106.27%
27/07/2023106.27%
03/07/2023106.27%
09/06/2023106.27%
16/05/2023106.27%
22/04/2023106.27%
29/03/2023106.27%
05/03/2023106.27%
10/02/2023106.27%
18/01/2023106.27%
26/12/2022106.27%
03/12/2022106.27%
10/11/2022106.27%
20/10/2022106.27%
29/09/2022106.27%
08/09/2022106.27%
18/08/2022106.27%
28/07/2022106.27%
07/07/2022106.27%
16/06/2022106.27%
26/05/2022106.27%
05/05/2022106.27%
14/04/2022106.27%
24/03/2022106.27%
03/03/2022106.27%
10/02/2022106.27%
20/01/2022106.27%
30/12/2021106.27%
09/12/2021106.27%
18/11/2021106.27%
28/10/2021106.27%
07/10/2021106.27%
16/09/2021106.27%
26/08/2021106.27%
05/08/2021106.27%
15/07/2021106.27%
24/06/2021106.27%
03/06/2021106.27%
13/05/2021106.27%
22/04/2021106.27%
03/04/2021106.27%
16/03/2021106.27%
27/02/2021106.27%
10/02/2021106.27%
25/01/2021106.27%
13/01/2021106.27%
02/01/2021106.35%
17/12/2020106.71%
05/12/2020106.88%
23/11/2020105.22%
07/11/2020106.13%
03/11/2020106.16%
25/10/2020106.17%
17/10/2020104.38%
10/10/2020106.16%
03/10/2020106.19%
25/09/2020104.06%
17/09/2020105.74%
09/09/2020105.28%
01/09/2020105.27%
24/08/2020105.29%
16/08/2020103.48%
08/08/2020105.31%
31/07/2020104.87%
24/07/2020104.89%
17/07/2020102.45%
09/07/2020104.71%
02/07/2020104.65%
25/06/2020104.63%
17/06/2020104.75%