Bond BNP Paribas 5.75% ( XS2219611022 ) in INR

Issuer BNP Paribas
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2219611022 ( in INR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 26/01/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS2219611022 in INR 5.75%, expired


Minimal amount 100 000 INR
Total amount 460 000 000 INR
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 INR, with the ISIN code XS2219611022, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2026
DateClean price
07/08/2024100.00%
25/07/202498.24%
10/08/202394.47%
17/07/202394.47%
23/06/202394.47%
30/05/202394.47%
06/05/202394.47%
12/04/202394.47%
19/03/202394.47%
24/02/202394.47%
01/02/202394.47%
09/01/202394.47%
17/12/202294.47%
24/11/202294.47%
01/11/202294.47%
11/10/202294.47%
20/09/202294.47%
30/08/202294.47%
09/08/202294.47%
19/07/202294.47%
28/06/202294.47%
07/06/202294.47%
17/05/202294.47%
26/04/202294.47%
05/04/202294.47%
15/03/202294.47%
22/02/202294.47%
01/02/202294.47%
11/01/202294.47%
21/12/202194.47%
30/11/202194.47%
09/11/202194.47%
19/10/202194.47%
28/09/202194.47%
07/09/202194.47%
17/08/202194.47%
27/07/202194.47%
06/07/202194.47%
15/06/202194.47%
25/05/202194.47%
04/05/202194.47%
13/04/202194.47%
27/03/202193.39%
11/03/202194.00%
24/02/2021100.00%