Bond BNP Paribas 0.457% ( XS1584041252 ) in EUR

Issuer BNP Paribas
Market price 99.74 %  ▼ 
Country  France
ISIN code  XS1584041252 ( in EUR )
Interest rate 0.457% per year ( payment 4 times a year)
Maturity 21/09/2022 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1584041252 in EUR 0.457%, expired


Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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 EUR, with the ISIN code XS1584041252, pays a coupon of 0.457% per year.
The coupons are paid 4 times per year and the Bond maturity is 21/09/2022
DateClean price
07/08/2024100.00%
08/09/2022101.18%
18/08/2022101.18%
28/07/2022101.18%
07/07/2022101.18%
16/06/2022101.18%
26/05/2022101.18%
05/05/2022101.18%
14/04/2022101.18%
24/03/2022101.18%
03/03/2022101.18%
10/02/2022101.18%
20/01/2022101.18%
30/12/2021101.18%
09/12/2021101.18%
18/11/2021101.18%
28/10/2021101.18%
07/10/2021101.18%
16/09/2021101.18%
26/08/2021101.18%
05/08/2021101.18%
15/07/2021101.18%
24/06/2021101.18%
03/06/2021101.18%
13/05/2021101.18%
22/04/2021101.18%
03/04/2021101.18%
16/03/2021101.18%
27/02/2021101.18%
10/02/2021101.18%
25/01/2021101.18%
07/01/2021101.18%
21/12/2020101.18%
30/11/2020101.18%
13/11/2020101.18%
31/10/2020101.18%
23/10/2020101.26%
15/10/2020100.97%
08/10/2020100.85%
30/09/2020100.85%
22/09/2020100.63%
15/09/2020101.12%
07/09/2020100.90%
31/08/2020100.91%
24/08/2020100.86%
16/08/2020100.70%
08/08/2020100.60%
01/08/2020100.59%
25/07/2020100.58%
17/07/2020100.70%
10/07/2020100.07%
03/07/2020100.38%
25/06/202099.98%
17/06/202099.74%