Bond BNP Paribas 1% ( XS1496878312 ) in EUR

Issuer BNP Paribas
Market price 99.75 %  ▼ 
Country  France
ISIN code  XS1496878312 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 29/09/2031 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1496878312 in EUR 1%, expired


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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 EUR, with the ISIN code XS1496878312, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/09/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/01/202483.79%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
08/10/2022100.00%
29/09/2022101.25%
08/09/2022101.25%
18/08/2022101.25%
28/07/2022101.25%
07/07/2022101.25%
16/06/2022101.25%
26/05/2022101.25%
05/05/2022101.25%
14/04/2022101.25%
24/03/2022101.25%
03/03/2022101.25%
10/02/2022101.25%
20/01/2022101.25%
30/12/2021101.25%
09/12/2021101.25%
18/11/2021101.25%
28/10/2021101.25%
07/10/2021101.25%
16/09/2021101.25%
26/08/2021101.25%
05/08/2021101.25%
15/07/2021101.25%
24/06/2021101.25%
03/06/2021101.25%
13/05/2021101.25%
22/04/2021101.25%
03/04/2021101.25%
16/03/2021101.25%
27/02/2021101.25%
10/02/2021101.25%
25/01/2021101.25%
13/01/2021101.25%
27/12/2020101.25%
08/12/2020101.25%
21/11/2020101.25%
05/11/2020101.25%
27/10/2020101.23%
19/10/202096.93%
11/10/202096.39%
03/10/2020101.20%
25/09/2020101.20%
17/09/202099.75%
10/09/202099.75%
02/09/202099.75%
26/08/202099.75%
18/08/202099.75%
10/08/202099.75%
03/08/202099.75%
26/07/202099.75%
18/07/202099.75%
11/07/202099.75%
03/07/202099.75%
25/06/202099.75%
17/06/202099.75%