Bond BNP Paribas 3.65% ( XS1575637266 ) in SGD

Issuer BNP Paribas
Market price 50.00 %  ▼ 
Country  France
ISIN code  XS1575637266 ( in SGD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 08/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 SGD
Total amount 250 000 000 SGD
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 SGD, with the ISIN code XS1575637266, pays a coupon of 3.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/09/2024
DateClean price
07/08/2024100.00%
19/12/2023100.00%
10/08/202350.00%
17/07/202350.00%
23/06/202350.00%
30/05/202350.00%
06/05/202350.00%
12/04/202350.00%
19/03/202350.00%
24/02/202350.00%
01/02/202350.00%
09/01/202350.00%
17/12/202250.00%
24/11/202250.00%
01/11/202250.00%
11/10/202250.00%
20/09/202250.00%
30/08/202250.00%
09/08/202250.00%
19/07/202250.00%
28/06/202250.00%
07/06/202250.00%
17/05/202250.00%
26/04/202250.00%
05/04/202250.00%
15/03/202250.00%
22/02/202250.00%
01/02/202250.00%
11/01/202250.00%
21/12/202150.00%
30/11/202150.00%
09/11/202150.00%
19/10/202150.00%
28/09/202150.00%
07/09/202150.00%
17/08/202150.00%
27/07/202150.00%
06/07/202150.00%
15/06/202150.00%
25/05/202150.00%
04/05/202150.00%
13/04/202150.00%
25/03/202150.00%
08/03/202150.00%
19/02/202150.00%
03/02/202150.00%
18/01/202150.00%
01/01/202150.00%
15/12/202050.00%
28/11/202050.00%
11/11/202050.00%
30/10/202050.00%
22/10/202050.00%
14/10/202050.00%
07/10/202050.00%
29/09/202050.00%
21/09/202050.00%
14/09/202050.00%
06/09/202050.00%
29/08/202050.00%
22/08/202050.00%
15/08/202050.00%
08/08/202050.00%
31/07/202050.00%
23/07/202050.00%
16/07/202050.00%
09/07/202050.00%
02/07/202050.00%
25/06/202050.00%
17/06/202050.00%