Bond BNP Paribas 3.65% ( XS1575637266 ) in SGD

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1575637266 ( in SGD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 09/08/2024 - Bond has expired
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 09/08/2024
DateClean price
08/07/2024100.00%
12/19/2023100.00%
08/10/202350.00%
07/17/202350.00%
06/23/202350.00%
05/30/202350.00%
05/06/202350.00%
04/12/202350.00%
03/19/202350.00%
02/24/202350.00%
02/01/202350.00%
01/09/202350.00%
12/17/202250.00%
11/24/202250.00%
11/01/202250.00%
10/11/202250.00%
09/20/202250.00%
08/30/202250.00%
08/09/202250.00%
07/19/202250.00%
06/28/202250.00%
06/07/202250.00%
05/17/202250.00%
04/26/202250.00%
04/05/202250.00%
03/15/202250.00%
02/22/202250.00%
02/01/202250.00%
01/11/202250.00%
12/21/202150.00%
11/30/202150.00%
11/09/202150.00%
10/19/202150.00%
09/28/202150.00%
09/07/202150.00%
08/17/202150.00%
07/27/202150.00%
07/06/202150.00%
06/15/202150.00%
05/25/202150.00%
05/04/202150.00%
04/13/202150.00%
03/25/202150.00%
03/08/202150.00%
02/19/202150.00%
02/03/202150.00%
01/18/202150.00%
01/01/202150.00%
12/15/202050.00%
11/28/202050.00%
11/11/202050.00%
10/30/202050.00%
10/22/202050.00%
10/14/202050.00%
10/07/202050.00%
09/29/202050.00%
09/21/202050.00%
09/14/202050.00%
09/06/202050.00%
08/29/202050.00%
08/22/202050.00%
08/15/202050.00%
08/08/202050.00%
07/31/202050.00%
07/23/202050.00%
07/16/202050.00%
07/09/202050.00%
07/02/202050.00%
06/25/202050.00%
06/17/202050.00%