Bond BNP Paribas 5.4% ( XS2219614042 ) in IDR

Issuer BNP Paribas
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2219614042 ( in IDR )
Interest rate 5.4% per year ( payment 1 time a year)
Maturity 18/02/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS2219614042 in IDR 5.4%, expired


Minimal amount 10 000 000 IDR
Total amount 92 000 000 000 IDR
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 ?92,000,000,000 bond (ISIN: XS2219614042) in IDR currency, maturing on February 18, 2026, with a 5.4% coupon rate, a minimum trading size of ?10,000,000, and currently trading at 100% of face value, paying annually.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
19/04/2021100.00%
31/03/2021100.00%
13/03/2021100.00%
24/02/2021100.00%