Bond BNP Paribas 3.375% ( XS1939253917 ) in GBP

Issuer BNP Paribas
Market price 99.88 %  ▲ 
Country  France
ISIN code  XS1939253917 ( in GBP )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 01/22/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS1939253917 in GBP 3.375%, expired




Minimal amount /
Total amount /
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 GBP, with the ISIN code XS1939253917, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/22/2026
DateClean price
12/08/202599.88%
10/08/202599.68%
08/19/202599.49%
06/20/202599.23%
04/10/202598.91%
02/03/202598.75%
12/18/202498.15%
10/19/202498.41%
08/30/202497.95%
08/07/2024100.00%
11/21/202395.40%
08/06/202394.29%
07/13/202394.29%
06/19/202394.29%
05/26/202394.29%
05/02/202394.29%
04/08/202394.29%
03/15/202394.29%
02/20/202394.29%
01/28/202394.29%
01/05/202394.29%
12/13/202294.29%
11/21/202293.90%
11/20/202293.90%
10/29/202292.80%
10/10/202289.05%
09/22/202292.96%
09/05/202293.51%
08/20/202296.65%
08/04/202298.84%
07/20/202297.66%
07/05/202297.16%
06/19/202296.44%
06/05/202299.10%
05/22/202299.23%
05/06/202299.37%
04/20/2022100.17%
04/05/2022101.23%
03/21/2022101.62%
03/07/2022102.39%
02/19/2022102.70%
02/01/2022104.21%
01/15/2022105.66%
12/28/2021106.53%
12/12/2021107.36%
11/25/2021106.66%
11/10/2021107.28%
10/27/2021107.00%
10/13/2021106.80%
09/29/2021107.93%
09/10/2021108.88%
08/27/2021109.04%
08/15/2021109.13%
08/03/2021109.44%
07/22/2021109.11%
07/09/2021109.32%
06/25/2021109.07%
06/10/2021109.21%
05/22/2021108.99%
05/05/2021111.73%
04/14/2021111.73%
03/26/2021111.73%
03/09/2021111.73%
02/20/2021111.73%
02/04/2021111.73%
01/22/2021111.79%
01/10/2021112.29%
12/31/202050.00%
12/15/2020110.29%
12/02/2020111.73%
11/19/2020111.56%
11/04/2020110.55%
10/26/2020110.34%
10/18/2020110.28%
10/11/2020110.15%
10/03/2020109.79%
09/26/2020109.86%
09/19/2020110.67%
09/11/2020111.01%
09/04/2020110.90%
08/28/2020110.75%
08/21/2020110.80%
08/14/2020110.82%
08/06/2020110.61%
07/30/2020110.42%
07/23/2020110.47%
07/16/2020109.87%
07/09/2020109.86%
07/01/2020109.13%
06/24/2020108.98%
06/17/2020108.88%