Bond BNP Paribas 3.95% ( XS2219613747 ) in PHP

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2219613747 ( in PHP )
Interest rate 3.95% per year ( payment 1 time a year)
Maturity 03/09/2026 - 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
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/04/2021100.00%
03/17/2021100.00%