Bond BNP Paribas 0% ( XS2306674388 ) in HUF

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2306674388 ( in HUF )
Interest rate 0%
Maturity 11/08/2024 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%