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Bond BNP Paribas 4.875% ( XS1892382158 ) in AUD

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	XS1892382158 ( in AUD )
Interest rate	4.875% per year ( payment 1 time a year)
Maturity	10/11/2033
Prospectus brochure of the bond BNP Paribas XS1892382158 en AUD 4.875%, maturity 10/11/2033
Minimal amount	200 000 AUD
Total amount	275 000 000 AUD
Next Coupon	10/12/2027 ( In 346 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 10/11/2033
Date Clean price 08/07/2024 100.00% 07/25/2024 97.37% 03/09/2024 93.31% 10/24/2023 89.42% 08/22/2023 89.87% 07/29/2023 89.87% 07/05/2023 89.87% 06/11/2023 89.87% 05/18/2023 89.87% 04/25/2023 89.91% 04/06/2023 91.07% 03/20/2023 97.37% 03/19/2023 97.37% 03/02/2023 92.05% 02/07/2023 93.14% 01/18/2023 93.28% 12/27/2022 94.73% 12/05/2022 95.02% 11/30/2022 108.96% 11/07/2022 108.96% 10/17/2022 108.96% 09/26/2022 108.96% 09/05/2022 108.96% 08/15/2022 108.96% 07/25/2022 108.96% 07/04/2022 108.96% 06/13/2022 108.96% 05/23/2022 108.96% 05/02/2022 108.96% 04/11/2022 108.96% 03/21/2022 108.96% 02/28/2022 108.96% 02/07/2022 108.96% 01/17/2022 108.96% 12/27/2021 108.96% 12/06/2021 108.96% 11/20/2021 108.15% 11/06/2021 108.93% 10/24/2021 109.53% 10/10/2021 111.07% 09/26/2021 112.73% 09/07/2021 113.57% 08/24/2021 114.36% 08/12/2021 114.27% 07/31/2021 114.82% 07/18/2021 113.41% 07/04/2021 112.89% 06/20/2021 111.96% 06/05/2021 111.71% 05/18/2021 111.51% 05/01/2021 111.73% 04/10/2021 111.67% 03/24/2021 111.76% 03/07/2021 110.57% 02/19/2021 113.64% 02/04/2021 113.52% 01/23/2021 113.17% 01/11/2021 113.07% 12/31/2020 113.13% 12/15/2020 113.45% 12/02/2020 113.45% 11/19/2020 111.96% 11/04/2020 110.46% 10/26/2020 110.42% 10/18/2020 110.65% 10/10/2020 110.01% 10/02/2020 109.86% 09/24/2020 110.23% 09/17/2020 110.51% 09/09/2020 109.94% 09/02/2020 109.85% 08/25/2020 110.17% 08/17/2020 109.82% 08/09/2020 109.76% 08/01/2020 108.88% 07/24/2020 108.29% 07/16/2020 108.20% 07/09/2020 108.61% 07/02/2020 108.59% 06/25/2020 108.59% 06/17/2020 108.42%