Bond BNP Paribas 4.875% ( XS1892382158 ) in AUD

Issuer BNP Paribas
Market price refresh price now   108.42 %  ▲ 
Country  France
ISIN code  XS1892382158 ( in AUD )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 11/10/2033



Prospectus brochure of the bond BNP Paribas XS1892382158 en AUD 4.875%, maturity 11/10/2033


Minimal amount 200 000 AUD
Total amount 275 000 000 AUD
Next Coupon 12/10/2026 ( In 46 days )
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 AUD, with the ISIN code XS1892382158, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/10/2033
DateClean price
07/08/2024100.00%
25/07/202497.37%
09/03/202493.31%
24/10/202389.42%
22/08/202389.87%
29/07/202389.87%
05/07/202389.87%
11/06/202389.87%
18/05/202389.87%
25/04/202389.91%
06/04/202391.07%
20/03/202397.37%
19/03/202397.37%
02/03/202392.05%
07/02/202393.14%
18/01/202393.28%
27/12/202294.73%
05/12/202295.02%
30/11/2022108.96%
07/11/2022108.96%
17/10/2022108.96%
26/09/2022108.96%
05/09/2022108.96%
15/08/2022108.96%
25/07/2022108.96%
04/07/2022108.96%
13/06/2022108.96%
23/05/2022108.96%
02/05/2022108.96%
11/04/2022108.96%
21/03/2022108.96%
28/02/2022108.96%
07/02/2022108.96%
17/01/2022108.96%
27/12/2021108.96%
06/12/2021108.96%
20/11/2021108.15%
06/11/2021108.93%
24/10/2021109.53%
10/10/2021111.07%
26/09/2021112.73%
07/09/2021113.57%
24/08/2021114.36%
12/08/2021114.27%
31/07/2021114.82%
18/07/2021113.41%
04/07/2021112.89%
20/06/2021111.96%
05/06/2021111.71%
18/05/2021111.51%
01/05/2021111.73%
10/04/2021111.67%
24/03/2021111.76%
07/03/2021110.57%
19/02/2021113.64%
04/02/2021113.52%
23/01/2021113.17%
11/01/2021113.07%
31/12/2020113.13%
15/12/2020113.45%
02/12/2020113.45%
19/11/2020111.96%
04/11/2020110.46%
26/10/2020110.42%
18/10/2020110.65%
10/10/2020110.01%
02/10/2020109.86%
24/09/2020110.23%
17/09/2020110.51%
09/09/2020109.94%
02/09/2020109.85%
25/08/2020110.17%
17/08/2020109.82%
09/08/2020109.76%
01/08/2020108.88%
24/07/2020108.29%
16/07/2020108.20%
09/07/2020108.61%
02/07/2020108.59%
25/06/2020108.59%
17/06/2020108.42%