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Bond BNP Paribas 1.25% ( XS1793252419 ) in EUR

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	XS1793252419 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	03/18/2025 - Bond has expired
Prospectus brochure of the bond BNP Paribas XS1793252419 in EUR 1.25%, expired
Minimal amount	100 000 EUR
Total amount	850 000 000 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 XS1793252419, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 03/18/2025
Date Clean price 08/07/2024 100.00% 01/13/2024 96.75% 08/14/2023 99.60% 07/21/2023 99.60% 06/27/2023 99.60% 06/03/2023 99.60% 05/10/2023 99.60% 04/16/2023 99.60% 03/23/2023 99.60% 02/27/2023 99.60% 02/04/2023 99.60% 01/12/2023 99.60% 12/20/2022 99.60% 11/27/2022 99.60% 11/04/2022 99.60% 10/14/2022 99.60% 09/23/2022 99.60% 09/02/2022 99.60% 08/12/2022 99.60% 07/22/2022 99.60% 07/01/2022 99.60% 06/10/2022 99.60% 05/20/2022 99.60% 04/29/2022 99.60% 04/08/2022 99.60% 03/24/2022 99.99% 03/09/2022 100.58% 02/22/2022 100.89% 02/03/2022 102.08% 01/19/2022 103.11% 12/31/2021 103.66% 12/15/2021 103.85% 11/28/2021 103.48% 11/13/2021 103.95% 10/31/2021 103.49% 10/17/2021 104.12% 10/03/2021 104.34% 09/14/2021 104.44% 08/29/2021 104.61% 08/16/2021 104.75% 08/04/2021 104.37% 07/23/2021 104.72% 07/10/2021 104.57% 06/26/2021 104.35% 06/12/2021 104.09% 05/25/2021 104.19% 05/07/2021 103.96% 04/17/2021 100.00% 03/31/2021 103.93% 03/14/2021 104.05% 02/26/2021 103.96% 02/11/2021 104.97% 01/29/2021 104.81% 01/17/2021 104.31% 01/06/2021 105.03% 12/27/2020 104.36% 12/10/2020 105.06% 11/27/2020 104.68% 11/12/2020 104.75% 10/31/2020 103.56% 10/23/2020 104.50% 10/15/2020 104.64% 10/07/2020 103.87% 09/30/2020 103.57% 09/23/2020 104.15% 09/15/2020 103.70% 09/08/2020 103.74% 08/31/2020 103.44% 08/24/2020 103.68% 08/17/2020 104.03% 08/09/2020 103.36% 08/02/2020 103.23% 07/25/2020 103.14% 07/18/2020 102.71% 07/10/2020 103.27% 07/02/2020 102.52% 06/24/2020 101.90% 06/17/2020 102.09%