Bond BNP Paribas 5.2% ( XS1523738489 ) in IDR

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1523738489 ( in IDR )
Interest rate 5.2% per year ( payment 1 time a year)
Maturity 12/06/2025 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1523738489 in IDR 5.2%, expired




Minimal amount 10 000 000 IDR
Total amount 86 000 000 000 IDR
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.

BNP Paribas issued a ?86,000,000,000 bond (ISIN: XS1523738489) in France, currently trading at 100% of face value, with a 5.2% interest rate, IDR denomination, minimum lot size of ?10,000,000, and maturing on 06/12/2025, paying annually.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
04/19/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/17/2022100.00%
09/01/2022100.00%
08/15/2022100.00%
07/31/2022100.00%
07/15/2022100.00%
06/30/2022100.00%