Bond BNP Paribas 2.12% ( XS2253873975 ) in USD

Issuer BNP Paribas
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2253873975 ( in USD )
Interest rate 2.12% per year ( payment 1 time a year)
Maturity 07/01/2026 - 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
07/08/2024100.00%
25/07/202493.47%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%