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Bond BNP Paribas 1.25% ( XS1793252419 ) in EUR

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