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Bond BNP Paribas 1.5% ( XS1614416193 ) in EUR

Issuer	BNP Paribas
Market price	104.11 %  ▲
Country	France
ISIN code	XS1614416193 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	17/11/2025 - Bond has expired
Prospectus brochure of the bond BNP Paribas XS1614416193 in EUR 1.5%, expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 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 XS1614416193, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 17/11/2025
Date Clean price 07/08/2024 100.00% 03/03/2024 96.29% 20/08/2023 105.83% 27/07/2023 105.83% 03/07/2023 105.83% 09/06/2023 105.83% 16/05/2023 105.83% 22/04/2023 105.83% 29/03/2023 105.83% 05/03/2023 105.83% 10/02/2023 105.83% 18/01/2023 105.83% 26/12/2022 105.83% 03/12/2022 105.83% 10/11/2022 105.83% 20/10/2022 105.83% 29/09/2022 105.83% 08/09/2022 105.83% 18/08/2022 105.83% 28/07/2022 105.83% 07/07/2022 105.83% 16/06/2022 105.83% 26/05/2022 105.83% 05/05/2022 105.83% 14/04/2022 105.83% 24/03/2022 105.83% 03/03/2022 105.83% 10/02/2022 105.83% 20/01/2022 105.83% 30/12/2021 105.83% 09/12/2021 105.83% 18/11/2021 105.83% 28/10/2021 105.83% 07/10/2021 105.83% 16/09/2021 105.83% 26/08/2021 105.83% 05/08/2021 105.83% 15/07/2021 105.83% 24/06/2021 105.83% 03/06/2021 105.83% 13/05/2021 105.83% 22/04/2021 105.83% 03/04/2021 105.83% 16/03/2021 105.83% 27/02/2021 105.83% 10/02/2021 105.83% 25/01/2021 105.83% 07/01/2021 105.83% 21/12/2020 105.83% 30/11/2020 105.83% 13/11/2020 105.83% 31/10/2020 105.83% 23/10/2020 106.49% 15/10/2020 106.60% 08/10/2020 106.32% 01/10/2020 105.79% 23/09/2020 105.93% 15/09/2020 106.04% 08/09/2020 106.24% 31/08/2020 105.54% 24/08/2020 106.26% 16/08/2020 105.99% 09/08/2020 105.91% 02/08/2020 105.82% 25/07/2020 105.88% 17/07/2020 104.81% 09/07/2020 104.70% 02/07/2020 104.01% 24/06/2020 103.88% 16/06/2020 104.04% 10/06/2020 104.35% 06/06/2020 104.29% 02/06/2020 103.29% 29/05/2020 102.98% 25/05/2020 102.30% 21/05/2020 101.75% 17/05/2020 101.78% 13/05/2020 102.23% 09/05/2020 102.56% 05/05/2020 102.58% 01/05/2020 102.72% 27/04/2020 102.33% 24/04/2020 101.39% 20/04/2020 102.55% 17/04/2020 103.19% 13/04/2020 100.96% 10/04/2020 100.96% 07/04/2020 98.73% 04/04/2020 97.70% 31/03/2020 96.28% 27/03/2020 94.09% 23/03/2020 93.63% 20/03/2020 93.81% 16/03/2020 100.89% 12/03/2020 103.16% 09/03/2020 104.14% 06/03/2020 106.07% 03/03/2020 105.64% 29/02/2020 105.58% 26/02/2020 106.62% 23/02/2020 106.86% 19/02/2020 106.84% 16/02/2020 106.86% 13/02/2020 106.66% 09/02/2020 106.77% 06/02/2020 106.61% 02/02/2020 106.80% 30/01/2020 106.47% 27/01/2020 106.36% 24/01/2020 106.13% 21/01/2020 105.90% 18/01/2020 105.88% 14/01/2020 105.54% 11/01/2020 105.66% 08/01/2020 106.18% 05/01/2020 106.27% 02/01/2020 105.84% 30/12/2019 106.05% 27/12/2019 106.07% 24/12/2019 106.07% 21/12/2019 106.00% 18/12/2019 106.29% 15/12/2019 105.98% 11/12/2019 106.10% 03/12/2019 105.52% 27/11/2019 105.57% 20/11/2019 105.85% 16/11/2019 105.91% 11/11/2019 105.85% 07/11/2019 106.18% 03/11/2019 106.46% 30/10/2019 106.34% 26/10/2019 106.49% 22/10/2019 106.18% 18/10/2019 106.37% 14/10/2019 106.40% 11/10/2019 106.30% 08/10/2019 106.79% 05/10/2019 106.92% 30/09/2019 106.87% 26/09/2019 106.68% 22/09/2019 106.69% 17/09/2019 106.82% 12/09/2019 107.16% 06/09/2019 107.28% 01/09/2019 107.90% 27/08/2019 108.08% 23/08/2019 107.96% 20/08/2019 107.90% 16/08/2019 108.02% 13/08/2019 107.66% 09/08/2019 107.63% 06/08/2019 107.22% 03/08/2019 107.35% 31/07/2019 107.14% 28/07/2019 106.93% 25/07/2019 106.76% 22/07/2019 106.49% 19/07/2019 106.36% 16/07/2019 106.11% 13/07/2019 105.74% 11/07/2019 105.77% 09/07/2019 106.07% 07/07/2019 106.19% 05/07/2019 106.19% 03/07/2019 105.80% 01/07/2019 105.41% 29/06/2019 105.36% 27/06/2019 105.23% 25/06/2019 105.33% 23/06/2019 105.21% 21/06/2019 105.21% 19/06/2019 105.21% 12/06/2019 104.69% 07/06/2019 104.60% 01/06/2019 103.28% 28/05/2019 103.21% 22/05/2019 103.30% 19/05/2019 103.57% 17/05/2019 103.57% 15/05/2019 103.48% 10/05/2019 103.55% 29/04/2019 104.11%