Bond BNP Paribas 0% ( XS1754454558 ) in USD

Issuer BNP Paribas
Market price 101.56 %  ⇌ 
Country  Netherlands
ISIN code  XS1754454558 ( in USD )
Interest rate 0%
Maturity 17/05/2023 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1754454558 in USD 0%, expired


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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.

A recent development in fixed income markets concerns the **XS1754454558 bond**, a debt instrument issued by **BNP Paribas**, which successfully reached its maturity date on **May 17, 2023**, and has since been fully redeemed. This particular bond, denominated in **USD** and identified by its ISIN **XS1754454558**, was issued from the **Netherlands** and functioned as a zero-coupon obligation, meaning it carried an **interest rate of 0%** throughout its tenure. While the bond noted a payment frequency of two, typically indicative of semi-annual interest disbursements, its zero-coupon structure implied that investors received no periodic interest payments, with their return realized solely through the full principal amount received at maturity. **BNP Paribas**, the issuer, is a leading global banking and financial services institution headquartered in France, with a significant international presence, known for its extensive operations across retail banking, corporate and institutional banking, and international financial services, underpinning its role as a prolific issuer in global debt markets. Upon its maturity, the bond was **repaid at 100% of its face value**, as confirmed by its market price at redemption, ensuring the complete return of capital to bondholders. This successful redemption underscores the standard process for fixed-income securities upon reaching their contractual end, marking the successful completion of this specific investment cycle for the **XS1754454558 bond**.
DateClean price
07/08/2024100.00%
01/05/2023101.56%
07/04/2023101.56%
14/03/2023101.56%
19/02/2023101.56%
27/01/2023101.56%
04/01/2023101.56%
12/12/2022101.56%
19/11/2022101.56%
27/10/2022101.56%
06/10/2022101.56%
15/09/2022101.56%
30/08/2022101.56%