Bond BNP Paribas 0.306% ( XS1823532996 ) in EUR

BNP Paribas

100.69 % ▲

France

XS1823532996 ( in EUR )

0.306% per year ( payment 4 times a year)

21/05/2023 - Bond has expired

Prospectus brochure of the bond BNP Paribas XS1823532996 in EUR 0.306%, expired

100 000 EUR

800 000 000 EUR

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.

An analysis of the **XS1823532996** bond, issued by the prominent French banking group **BNP Paribas**, reveals its recent completion of its lifecycle. This specific debt instrument, categorized as a bond, was issued from France in Euro (EUR) currency. It featured an interest rate of 0.306% and represented a total issuance size of 800,000,000 EUR, with a minimum purchase lot established at 100,000 EUR for investors. Interest payments for this obligation were scheduled quarterly, indicated by a frequency of 4. The bond reached its full maturity on May 21, 2023, at which point it was successfully redeemed at 100% of its market price, signifying its complete repayment to bondholders. BNP Paribas, headquartered in Paris, France, is a leading international banking institution recognized for its comprehensive range of services across retail banking, corporate and institutional banking, and international financial services, solidifying its significant role in global capital markets as a frequent and reliable issuer of debt securities.

Date	Clean price
07/08/2024	100.00%
16/05/2023	100.48%
22/04/2023	100.48%
29/03/2023	100.48%
05/03/2023	100.48%
10/02/2023	100.48%
18/01/2023	100.48%
26/12/2022	100.48%
03/12/2022	100.48%
10/11/2022	100.48%
20/10/2022	100.48%
29/09/2022	100.48%
08/09/2022	100.48%
18/08/2022	100.48%
28/07/2022	100.48%
07/07/2022	100.48%
16/06/2022	100.48%
26/05/2022	100.48%
05/05/2022	100.48%
14/04/2022	100.48%
24/03/2022	100.48%
03/03/2022	100.48%
10/02/2022	100.48%
20/01/2022	100.48%
30/12/2021	100.48%
09/12/2021	100.48%
18/11/2021	100.48%
28/10/2021	100.48%
07/10/2021	100.48%
16/09/2021	100.48%
26/08/2021	100.48%
05/08/2021	100.48%
15/07/2021	100.48%
24/06/2021	100.48%
03/06/2021	100.48%
13/05/2021	100.48%
22/04/2021	100.48%
03/04/2021	100.48%
16/03/2021	100.48%
27/02/2021	100.48%
10/02/2021	100.48%
25/01/2021	100.48%
07/01/2021	100.48%
21/12/2020	100.48%
30/11/2020	100.48%
13/11/2020	100.48%
31/10/2020	100.48%
23/10/2020	100.65%
16/10/2020	100.62%
08/10/2020	100.64%
30/09/2020	100.52%
23/09/2020	100.48%
15/09/2020	100.47%
07/09/2020	100.41%
30/08/2020	100.36%
22/08/2020	100.25%
15/08/2020	100.22%
08/08/2020	100.20%
01/08/2020	100.13%
24/07/2020	100.09%
17/07/2020	99.91%
10/07/2020	99.81%
03/07/2020	99.69%
26/06/2020	99.50%
19/06/2020	99.57%
10/06/2020	99.49%
06/06/2020	99.41%
02/06/2020	99.00%
29/05/2020	98.72%
25/05/2020	98.12%
21/05/2020	98.00%
17/05/2020	97.92%
13/05/2020	98.00%
09/05/2020	98.03%
06/05/2020	98.05%
02/05/2020	97.99%
29/04/2020	97.97%
26/04/2020	97.97%
22/04/2020	97.85%
19/04/2020	97.88%
16/04/2020	97.86%
13/04/2020	97.25%
10/04/2020	95.36%
07/04/2020	94.06%
04/04/2020	93.11%
01/04/2020	92.67%
29/03/2020	91.35%
25/03/2020	91.63%
21/03/2020	90.52%
17/03/2020	92.84%
13/03/2020	96.45%
10/03/2020	98.18%
06/03/2020	99.94%
02/03/2020	99.67%
28/02/2020	99.10%
25/02/2020	100.76%
22/02/2020	100.57%
19/02/2020	100.82%
16/02/2020	100.51%
13/02/2020	100.56%
09/02/2020	100.40%
06/02/2020	100.74%
03/02/2020	100.67%
31/01/2020	100.66%
28/01/2020	100.62%
25/01/2020	100.40%
22/01/2020	100.31%
19/01/2020	100.30%
16/01/2020	100.29%
13/01/2020	100.54%
10/01/2020	100.52%
07/01/2020	100.53%
04/01/2020	100.24%
01/01/2020	100.12%
29/12/2019	100.28%
26/12/2019	100.24%
23/12/2019	100.53%
20/12/2019	100.52%
17/12/2019	100.54%
14/12/2019	100.27%
08/12/2019	100.26%
02/12/2019	100.52%
24/11/2019	100.21%
19/11/2019	100.50%
15/11/2019	100.54%
11/11/2019	100.30%
07/11/2019	100.55%
03/11/2019	100.31%
30/10/2019	100.30%
26/10/2019	100.30%
22/10/2019	100.51%
19/10/2019	100.26%
15/10/2019	100.26%
12/10/2019	100.23%
09/10/2019	100.52%
05/10/2019	100.24%
30/09/2019	100.34%
25/09/2019	100.34%
20/09/2019	100.68%
16/09/2019	100.38%
12/09/2019	100.38%
07/09/2019	100.32%
03/09/2019	100.61%
29/08/2019	100.69%