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Bond BNP Paribas 0% ( XS1580125372 ) in AUD

Issuer	BNP Paribas
Market price	100.00 %  ▼
Country	France
ISIN code	XS1580125372 ( in AUD )
Interest rate	0%
Maturity	16/12/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 AUD
Total amount	150 000 000 AUD
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 XS1580125372, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 16/12/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.26% 26/11/2022 100.26% 03/11/2022 100.26% 13/10/2022 100.26% 22/09/2022 100.26% 01/09/2022 100.26% 16/08/2022 100.26% 01/08/2022 100.01% 17/07/2022 100.03% 02/07/2022 100.11% 16/06/2022 100.16% 02/06/2022 100.19% 17/05/2022 100.22% 01/05/2022 100.29% 15/04/2022 100.39% 30/03/2022 100.46% 15/03/2022 100.54% 01/03/2022 100.72% 12/02/2022 100.88% 27/01/2022 100.68% 07/01/2022 100.68% 21/12/2021 100.68% 04/12/2021 100.97% 18/11/2021 101.02% 04/11/2021 101.08% 21/10/2021 101.13% 07/10/2021 101.19% 21/09/2021 101.01% 04/09/2021 101.29% 22/08/2021 101.18% 10/08/2021 101.24% 28/07/2021 101.21% 16/07/2021 101.26% 02/07/2021 101.21% 18/06/2021 101.25% 02/06/2021 101.10% 15/05/2021 100.88% 26/04/2021 101.18% 06/04/2021 100.98% 19/03/2021 101.28% 03/03/2021 101.46% 15/02/2021 101.15% 01/02/2021 101.35% 19/01/2021 100.00%