Bond BNP Paribas 3.95% ( XS2219613747 ) in PHP

Issuer BNP Paribas
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2219613747 ( in PHP )
Interest rate 3.95% per year ( payment 1 time a year)
Maturity 09/03/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS2219613747 in PHP 3.95%, expired


Minimal amount 50 000 PHP
Total amount 200 000 000 PHP
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.

BNP Paribas issued a ?200,000,000 bond (ISIN: XS2219613747) in PHP currency, maturing on 09/03/2026, with a 3.95% coupon rate, paying annually, currently trading at 100% of par value, and offering a minimum lot size of ?50,000.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%