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Bond BNP Paribas 1.125% ( XS1823532640 ) in EUR

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