Bond BNP Paribas 2.125% ( XS1634361833 ) in NOK

Issuer BNP Paribas
Market price 102.75 %  ▲ 
Country  France
ISIN code  XS1634361833 ( in NOK )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 20/12/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 750 000 000 NOK
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.

BNP Paribas's NOK-denominated bond (XS1634361833), a ?750,000,000 issuance with a 2.125% coupon, maturing on December 20, 2022, has reached maturity and been repaid at 100% of its face value, with a minimum trading lot of ?1,000,000 and a frequency of annual interest payments.
DateClean price
07/08/2024100.00%
12/12/202299.97%
21/11/202299.88%
30/10/202299.81%
10/10/202299.80%
25/09/202299.79%
08/09/202299.75%
23/08/202299.76%
08/08/202299.81%
23/07/202299.75%
07/07/202299.92%
22/06/202299.99%
08/06/2022100.12%
24/05/2022100.18%
08/05/2022100.13%
22/04/2022100.15%
07/04/2022100.10%
22/03/2022100.03%
08/03/2022100.12%
21/02/2022100.28%
02/02/2022100.32%
16/01/2022100.16%
28/12/2021100.33%
12/12/2021100.48%
25/11/2021100.34%
10/11/2021100.50%
28/10/2021100.59%
14/10/2021100.72%
01/10/2021101.07%
13/09/2021100.87%
28/08/2021100.97%
16/08/2021100.98%
04/08/2021101.12%
23/07/2021101.18%
10/07/2021101.27%
25/06/2021101.32%
11/06/2021101.46%
23/05/2021101.41%
06/05/2021101.49%
16/04/2021101.63%
30/03/2021101.57%
13/03/2021101.39%
25/02/2021101.42%
09/02/2021101.59%
27/01/2021101.67%
15/01/2021101.76%
04/01/2021101.94%
22/12/2020101.94%
08/12/2020102.25%
26/11/2020101.93%
11/11/2020101.87%
30/10/2020101.32%
22/10/2020102.03%
15/10/2020102.11%
07/10/2020102.11%
30/09/2020102.18%
22/09/2020102.30%
14/09/2020102.27%
07/09/2020102.30%
31/08/2020102.24%
23/08/2020102.37%
16/08/2020102.23%
09/08/2020102.37%
02/08/2020102.41%
25/07/2020102.75%
17/07/2020102.70%
10/07/2020102.72%
03/07/2020102.69%
25/06/2020102.64%
17/06/2020102.75%