Bond BNP Paribas 5.75% ( XS2219611022 ) in INR

Issuer BNP Paribas
Market price 100 %  ▲ 
Country  France
ISIN code  XS2219611022 ( in INR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 01/26/2026 - 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 01/26/2026
DateClean price
08/07/2024100.00%
07/25/202498.24%
08/10/202394.47%
07/17/202394.47%
06/23/202394.47%
05/30/202394.47%
05/06/202394.47%
04/12/202394.47%
03/19/202394.47%
02/24/202394.47%
02/01/202394.47%
01/09/202394.47%
12/17/202294.47%
11/24/202294.47%
11/01/202294.47%
10/11/202294.47%
09/20/202294.47%
08/30/202294.47%
08/09/202294.47%
07/19/202294.47%
06/28/202294.47%
06/07/202294.47%
05/17/202294.47%
04/26/202294.47%
04/05/202294.47%
03/15/202294.47%
02/22/202294.47%
02/01/202294.47%
01/11/202294.47%
12/21/202194.47%
11/30/202194.47%
11/09/202194.47%
10/19/202194.47%
09/28/202194.47%
09/07/202194.47%
08/17/202194.47%
07/27/202194.47%
07/06/202194.47%
06/15/202194.47%
05/25/202194.47%
05/04/202194.47%
04/13/202194.47%
03/27/202193.39%
03/11/202194.00%
02/24/2021100.00%