Bond BNP Paribas 3.375% ( XS1939253917 ) in GBP

Issuer BNP Paribas
Market price 108.88 %  ▲ 
Country  France
ISIN code  XS1939253917 ( in GBP )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 22/01/2026 - Bond has expired



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


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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 22/01/2026
DateClean price
08/12/202599.88%
08/10/202599.68%
19/08/202599.49%
20/06/202599.23%
10/04/202598.91%
03/02/202598.75%
18/12/202498.15%
19/10/202498.41%
30/08/202497.95%
07/08/2024100.00%
21/11/202395.40%
06/08/202394.29%
13/07/202394.29%
19/06/202394.29%
26/05/202394.29%
02/05/202394.29%
08/04/202394.29%
15/03/202394.29%
20/02/202394.29%
28/01/202394.29%
05/01/202394.29%
13/12/202294.29%
21/11/202293.90%
20/11/202293.90%
29/10/202292.80%
10/10/202289.05%
22/09/202292.96%
05/09/202293.51%
20/08/202296.65%
04/08/202298.84%
20/07/202297.66%
05/07/202297.16%
19/06/202296.44%
05/06/202299.10%
22/05/202299.23%
06/05/202299.37%
20/04/2022100.17%
05/04/2022101.23%
21/03/2022101.62%
07/03/2022102.39%
19/02/2022102.70%
01/02/2022104.21%
15/01/2022105.66%
28/12/2021106.53%
12/12/2021107.36%
25/11/2021106.66%
10/11/2021107.28%
27/10/2021107.00%
13/10/2021106.80%
29/09/2021107.93%
10/09/2021108.88%
27/08/2021109.04%
15/08/2021109.13%
03/08/2021109.44%
22/07/2021109.11%
09/07/2021109.32%
25/06/2021109.07%
10/06/2021109.21%
22/05/2021108.99%
05/05/2021111.73%
14/04/2021111.73%
26/03/2021111.73%
09/03/2021111.73%
20/02/2021111.73%
04/02/2021111.73%
22/01/2021111.79%
10/01/2021112.29%
31/12/202050.00%
15/12/2020110.29%
02/12/2020111.73%
19/11/2020111.56%
04/11/2020110.55%
26/10/2020110.34%
18/10/2020110.28%
11/10/2020110.15%
03/10/2020109.79%
26/09/2020109.86%
19/09/2020110.67%
11/09/2020111.01%
04/09/2020110.90%
28/08/2020110.75%
21/08/2020110.80%
14/08/2020110.82%
06/08/2020110.61%
30/07/2020110.42%
23/07/2020110.47%
16/07/2020109.87%
09/07/2020109.86%
01/07/2020109.13%
24/06/2020108.98%
17/06/2020108.88%