Bond BNP Paribas 5.2% ( XS1523738489 ) in IDR

Issuer BNP Paribas
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1523738489 ( in IDR )
Interest rate 5.2% per year ( payment 1 time a year)
Maturity 06/12/2025 - 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
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
19/04/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
17/09/2022100.00%
01/09/2022100.00%
15/08/2022100.00%
31/07/2022100.00%
15/07/2022100.00%
30/06/2022100.00%