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Bond BNP Paribas 1.125% ( XS1547407830 ) in EUR

Issuer	BNP Paribas
Market price	102.08 %  ▼
Country	France
ISIN code	XS1547407830 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	09/10/2023 - Bond has expired
Prospectus brochure of the bond BNP Paribas XS1547407830 in EUR 1.125%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
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 XS1547407830, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 09/10/2023
Date Clean price 07/08/2024 100.00% 20/08/2023 103.31% 27/07/2023 103.31% 03/07/2023 103.31% 09/06/2023 103.31% 16/05/2023 103.31% 22/04/2023 103.31% 29/03/2023 103.31% 05/03/2023 103.31% 10/02/2023 103.31% 18/01/2023 103.31% 26/12/2022 103.31% 03/12/2022 103.31% 10/11/2022 103.31% 20/10/2022 103.31% 29/09/2022 103.31% 08/09/2022 103.31% 18/08/2022 103.31% 28/07/2022 103.31% 07/07/2022 103.31% 16/06/2022 103.31% 26/05/2022 103.31% 05/05/2022 103.31% 14/04/2022 103.31% 24/03/2022 103.31% 03/03/2022 103.31% 10/02/2022 103.31% 20/01/2022 103.31% 30/12/2021 103.31% 09/12/2021 103.31% 18/11/2021 103.31% 28/10/2021 103.31% 07/10/2021 103.31% 16/09/2021 103.31% 26/08/2021 103.31% 05/08/2021 103.31% 15/07/2021 103.31% 24/06/2021 103.31% 03/06/2021 103.31% 13/05/2021 103.31% 22/04/2021 103.31% 03/04/2021 103.31% 16/03/2021 103.31% 27/02/2021 103.31% 10/02/2021 103.31% 25/01/2021 103.31% 08/01/2021 103.31% 22/12/2020 103.31% 05/12/2020 103.31% 18/11/2020 103.31% 03/11/2020 103.31% 26/10/2020 103.34% 19/10/2020 103.33% 11/10/2020 103.39% 03/10/2020 103.16% 25/09/2020 102.82% 17/09/2020 103.17% 09/09/2020 103.18% 01/09/2020 103.10% 25/08/2020 102.88% 18/08/2020 102.95% 10/08/2020 103.01% 03/08/2020 102.72% 26/07/2020 102.70% 18/07/2020 102.35% 11/07/2020 102.31% 03/07/2020 102.15% 25/06/2020 101.93% 17/06/2020 102.08%