Bond BNP Paribas 0% ( XS2306674388 ) in HUF

Issuer BNP Paribas
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2306674388 ( in HUF )
Interest rate 0%
Maturity 08/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 300 000 HUF
Total amount 200 100 000 HUF
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.

An analysis of the fixed-income market highlights the characteristics of a specific bond, identified by ISIN XS2306674388. This instrument was issued by BNP Paribas, a globally recognized financial institution headquartered in France, standing as one of Europe's largest banks with a significant presence across various financial sectors including corporate and institutional banking, retail banking, and international financial services. The bond, denominated in Hungarian Forint (HUF), featured a distinctive zero-coupon structure, implying no periodic interest payments were disbursed throughout its tenure. The total offering size for this issuance was 200,100,000 HUF, with investors able to participate with a minimum purchase amount of 300,000 HUF. Originally set to mature on November 8, 2024, the bond has indeed reached its maturity date and has been successfully redeemed, reflecting a full repayment at 100% of its principal value to the bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%