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Bond BNP Paribas 0.281% ( XS1626933102 ) in EUR

Issuer	BNP Paribas
Market price	98.52 %  ▼
Country	France
ISIN code	XS1626933102 ( in EUR )
Interest rate	0.281% per year ( payment 4 times a year)
Maturity	06/06/2024 - Bond has expired
Prospectus brochure of the bond BNP Paribas XS1626933102 in EUR 0.281%, expired
Minimal amount	100 000 EUR
Total amount	900 000 000 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 XS1626933102, pays a coupon of 0.281% per year. The coupons are paid 4 times per year and the Bond maturity is 06/06/2024
Date Clean price 07/08/2024 100.00% 14/12/2023 100.28% 10/08/2023 100.66% 17/07/2023 100.66% 23/06/2023 100.66% 30/05/2023 100.66% 06/05/2023 100.66% 12/04/2023 100.66% 19/03/2023 100.66% 24/02/2023 100.66% 01/02/2023 100.66% 09/01/2023 100.66% 17/12/2022 100.66% 24/11/2022 100.66% 01/11/2022 100.66% 11/10/2022 100.66% 20/09/2022 100.66% 30/08/2022 100.66% 09/08/2022 100.66% 19/07/2022 100.66% 28/06/2022 100.66% 07/06/2022 100.66% 17/05/2022 100.66% 26/04/2022 100.66% 05/04/2022 100.66% 15/03/2022 100.66% 22/02/2022 100.66% 01/02/2022 100.66% 11/01/2022 100.66% 21/12/2021 100.66% 30/11/2021 100.66% 09/11/2021 100.66% 19/10/2021 100.66% 28/09/2021 100.66% 07/09/2021 100.66% 17/08/2021 100.66% 27/07/2021 100.66% 06/07/2021 100.66% 15/06/2021 100.66% 25/05/2021 100.66% 04/05/2021 100.66% 13/04/2021 100.66% 25/03/2021 100.66% 08/03/2021 100.66% 19/02/2021 100.66% 03/02/2021 100.66% 18/01/2021 100.66% 01/01/2021 100.66% 15/12/2020 100.66% 28/11/2020 100.66% 11/11/2020 100.66% 30/10/2020 100.66% 22/10/2020 100.76% 14/10/2020 100.24% 07/10/2020 100.36% 30/09/2020 100.57% 22/09/2020 100.36% 14/09/2020 100.31% 06/09/2020 100.09% 29/08/2020 99.97% 22/08/2020 99.90% 15/08/2020 99.95% 07/08/2020 99.78% 31/07/2020 99.73% 23/07/2020 99.93% 16/07/2020 99.70% 09/07/2020 99.52% 02/07/2020 99.02% 25/06/2020 98.60% 17/06/2020 98.52%