Bond BNP Paribas 0.0425% ( XS1580125026 ) in AUD

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  XS1580125026 ( in AUD )
Interest rate 0.0425% per year ( payment 1 time a year)
Maturity 12/16/2022 - Bond has expired
Minimal amount /
Total amount /
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 AUD, with the ISIN code XS1580125026, pays a coupon of 0.0425% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/16/2022
DateClean price
08/07/2024100.00%
07/25/2024100.23%
12/06/2022100.00%
11/13/2022100.00%
10/24/2022100.01%
10/05/2022100.08%
09/17/2022100.09%
08/31/2022100.23%
08/14/2022100.25%
07/30/2022100.37%
07/15/2022100.29%
06/29/2022100.43%
06/14/2022100.45%
05/31/2022100.80%
05/15/2022100.97%
04/29/2022101.19%
04/14/2022101.63%
03/30/2022101.87%
03/15/2022102.19%
02/28/2022102.63%
02/10/2022102.78%
01/26/2022102.92%
01/06/2022103.21%
12/21/2021103.12%
12/05/2021103.62%
11/19/2021103.73%
11/05/2021103.85%
10/23/2021104.05%
10/09/2021104.36%
09/23/2021104.67%
09/05/2021104.77%
08/22/2021104.85%
08/09/2021104.91%
07/28/2021104.94%
07/15/2021105.05%
07/01/2021105.09%
06/17/2021105.26%
06/01/2021105.34%
05/15/2021105.46%
04/26/2021105.63%
04/06/2021105.79%
03/20/2021105.76%
03/04/2021105.92%
02/15/2021106.23%
02/01/2021106.28%
01/19/2021100.00%