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Bond BNP Paribas 1.125% ( XS1823532640 ) in EUR

Issuer	BNP Paribas
Market price	101.81 %  ▲
Country	France
ISIN code	XS1823532640 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	21/11/2023 - Bond has expired
Prospectus brochure of the bond BNP Paribas XS1823532640 in EUR 1.125%, expired
Minimal amount	100 000 EUR
Total amount	875 000 000 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 XS1823532640, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 21/11/2023
Date Clean price 07/08/2024 100.00% 25/08/2023 98.41% 01/08/2023 98.41% 08/07/2023 98.41% 14/06/2023 98.41% 21/05/2023 98.41% 27/04/2023 98.41% 03/04/2023 98.41% 10/03/2023 98.41% 15/02/2023 98.41% 26/01/2023 98.42% 04/01/2023 98.38% 13/12/2022 98.69% 22/11/2022 98.19% 31/10/2022 97.97% 12/10/2022 97.77% 24/09/2022 98.02% 07/09/2022 99.07% 21/08/2022 99.43% 05/08/2022 99.81% 20/07/2022 99.55% 05/07/2022 99.21% 20/06/2022 98.85% 05/06/2022 99.92% 21/05/2022 100.10% 06/05/2022 100.23% 20/04/2022 100.90% 05/04/2022 101.09% 21/03/2022 101.03% 06/03/2022 101.67% 18/02/2022 101.69% 31/01/2022 102.08% 13/01/2022 102.17% 26/12/2021 102.43% 10/12/2021 102.55% 23/11/2021 102.55% 09/11/2021 102.95% 27/10/2021 102.79% 13/10/2021 102.89% 30/09/2021 102.92% 10/09/2021 103.06% 26/08/2021 103.15% 14/08/2021 103.24% 02/08/2021 103.36% 21/07/2021 103.25% 08/07/2021 103.15% 24/06/2021 103.12% 10/06/2021 103.21% 22/05/2021 103.14% 05/05/2021 103.51% 14/04/2021 103.51% 26/03/2021 103.51% 09/03/2021 103.51% 20/02/2021 103.51% 04/02/2021 103.51% 22/01/2021 103.50% 10/01/2021 103.50% 31/12/2020 50.00% 15/12/2020 103.69% 02/12/2020 103.40% 19/11/2020 103.50% 04/11/2020 103.33% 26/10/2020 103.38% 18/10/2020 103.43% 10/10/2020 103.42% 02/10/2020 103.22% 24/09/2020 102.94% 17/09/2020 103.28% 09/09/2020 103.37% 01/09/2020 103.13% 24/08/2020 103.06% 17/08/2020 103.20% 09/08/2020 102.92% 01/08/2020 102.71% 24/07/2020 102.63% 16/07/2020 102.50% 09/07/2020 102.39% 02/07/2020 101.90% 25/06/2020 101.65% 17/06/2020 101.81%