Bond BNP Paribas 0.6% ( XS2189423002 ) in EUR

Issuer BNP Paribas
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2189423002 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 18/06/2023 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS2189423002 in EUR 0.6%, expired


Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
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 identified by ISIN XS2189423002, issued by BNP Paribas, a globally recognized leader in banking and financial services and one of Europe's largest financial institutions headquartered in France, reached its scheduled maturity on June 18, 2023, and has since been fully redeemed, returning principal to investors at its par value of 100%. This fixed income instrument, denominated in EUR, carried an annual interest rate of 0.6% and represented a total issuance size of EUR 50,000,000, with a minimum purchase requirement set at EUR 100,000, primarily targeting institutional or high-net-worth investors, successfully concluding its lifecycle as a fully repaid debt obligation.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
04/04/2022100.00%