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Bond BNP Paribas 1.125% ( XS1547407830 ) in EUR

Issuer	BNP Paribas
Market price	100 %  ▼
Country	France
ISIN code	XS1547407830 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	10/09/2023 - 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 10/09/2023
Date Clean price 08/07/2024 100.00% 08/20/2023 103.31% 07/27/2023 103.31% 07/03/2023 103.31% 06/09/2023 103.31% 05/16/2023 103.31% 04/22/2023 103.31% 03/29/2023 103.31% 03/05/2023 103.31% 02/10/2023 103.31% 01/18/2023 103.31% 12/26/2022 103.31% 12/03/2022 103.31% 11/10/2022 103.31% 10/20/2022 103.31% 09/29/2022 103.31% 09/08/2022 103.31% 08/18/2022 103.31% 07/28/2022 103.31% 07/07/2022 103.31% 06/16/2022 103.31% 05/26/2022 103.31% 05/05/2022 103.31% 04/14/2022 103.31% 03/24/2022 103.31% 03/03/2022 103.31% 02/10/2022 103.31% 01/20/2022 103.31% 12/30/2021 103.31% 12/09/2021 103.31% 11/18/2021 103.31% 10/28/2021 103.31% 10/07/2021 103.31% 09/16/2021 103.31% 08/26/2021 103.31% 08/05/2021 103.31% 07/15/2021 103.31% 06/24/2021 103.31% 06/03/2021 103.31% 05/13/2021 103.31% 04/22/2021 103.31% 04/03/2021 103.31% 03/16/2021 103.31% 02/27/2021 103.31% 02/10/2021 103.31% 01/25/2021 103.31% 01/08/2021 103.31% 12/22/2020 103.31% 12/05/2020 103.31% 11/18/2020 103.31% 11/03/2020 103.31% 10/26/2020 103.34% 10/19/2020 103.33% 10/11/2020 103.39% 10/03/2020 103.16% 09/25/2020 102.82% 09/17/2020 103.17% 09/09/2020 103.18% 09/01/2020 103.10% 08/25/2020 102.88% 08/18/2020 102.95% 08/10/2020 103.01% 08/03/2020 102.72% 07/26/2020 102.70% 07/18/2020 102.35% 07/11/2020 102.31% 07/03/2020 102.15% 06/25/2020 101.93% 06/17/2020 102.08%