Bond BNP Paribas 0.0425% ( XS1580125026 ) in AUD

Issuer BNP Paribas
Market price 100.00 %  ▼ 
Country  France
ISIN code  XS1580125026 ( in AUD )
Interest rate 0.0425% per year ( payment 1 time a year)
Maturity 16/12/2022 - Bond has expired



Prospectus brochure in PDF format

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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 16/12/2022
DateClean price
07/08/2024100.00%
25/07/2024100.23%
06/12/2022100.00%
13/11/2022100.00%
24/10/2022100.01%
05/10/2022100.08%
17/09/2022100.09%
31/08/2022100.23%
14/08/2022100.25%
30/07/2022100.37%
15/07/2022100.29%
29/06/2022100.43%
14/06/2022100.45%
31/05/2022100.80%
15/05/2022100.97%
29/04/2022101.19%
14/04/2022101.63%
30/03/2022101.87%
15/03/2022102.19%
28/02/2022102.63%
10/02/2022102.78%
26/01/2022102.92%
06/01/2022103.21%
21/12/2021103.12%
05/12/2021103.62%
19/11/2021103.73%
05/11/2021103.85%
23/10/2021104.05%
09/10/2021104.36%
23/09/2021104.67%
05/09/2021104.77%
22/08/2021104.85%
09/08/2021104.91%
28/07/2021104.94%
15/07/2021105.05%
01/07/2021105.09%
17/06/2021105.26%
01/06/2021105.34%
15/05/2021105.46%
26/04/2021105.63%
06/04/2021105.79%
20/03/2021105.76%
04/03/2021105.92%
15/02/2021106.23%
01/02/2021106.28%
19/01/2021100.00%