Bond BNP Paribas 2.12% ( XS2253873975 ) in USD

Issuer BNP Paribas
Market price 100 %  ▲ 
Country  France
ISIN code  XS2253873975 ( in USD )
Interest rate 2.12% per year ( payment 1 time a year)
Maturity 01/07/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas XS2253873975 in USD 2.12%, expired




Minimal amount 100 000 USD
Total amount 1 800 000 USD
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 USD 1,800,000 bond (ISIN: XS2253873975), currently trading at 100% of face value, offering a 2.12% coupon with a January 7, 2026 maturity date, a minimum trading size of USD 100,000, and annual coupon payments.
DateClean price
08/07/2024100.00%
07/25/202493.47%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%