Bond BNP Paribas SA 5.88% ( XS1523733332 ) in RUB
Issuer | BNP Paribas SA | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 5.88% per year ( payment 1 time a year) | ||
Maturity | 23/01/2025 - Bond has expired | ||
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Minimal amount | 100 000 RUB | ||
Total amount | 450 000 000 RUB | ||
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. This financial article provides details on a specific debt instrument, ISIN XS1523733332, which recently reached its full maturity and redemption. The issuer of this bond is BNP Paribas, a globally recognized French banking and financial services group headquartered in Paris, France, with a significant presence across retail banking, corporate and institutional banking, and investment solutions worldwide, positioning it as a key player in the international financial markets. This particular bond, denominated in Russian Rubles (RUB), carried a fixed interest rate of 5.88% and was structured with an indicated annual payment frequency, reflecting its coupon schedule. The total issuance size for this debt security amounted to 450,000,000 RUB, with a minimum acquisition threshold set at 100,000 RUB per lot. Originally issued from France, the bond matured on January 23, 2025, and was effectively repaid at its face value, as indicated by a market price of 100% at the time of its conclusion, thereby completing its lifecycle within the issuer's financial obligations portfolio. |