Obbligazione BNP Paribas 4.375% ( XS1139080250 ) in AUD

BNP Paribas

105.80 AUD ▲

Francia

XS1139080250 ( in AUD )

4.375% per anno ( pagato 1 volta l'anno)

17/11/2021 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

2 000 AUD

100 000 000 AUD

BNP Paribas è una banca multinazionale francese, tra le più grandi al mondo per capitalizzazione di mercato, attiva nel settore bancario al dettaglio, nella gestione patrimoniale e nelle attività di investimento.

The Obbligazione issued by BNP Paribas ( France ) , in AUD, with the ISIN code XS1139080250, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/11/2021

Date	Clean price
07/08/2024	100.00%
10/11/2021	100.89%
20/10/2021	100.89%
29/09/2021	100.89%
08/09/2021	100.89%
18/08/2021	100.89%
06/08/2021	101.18%
25/07/2021	101.17%
12/07/2021	101.46%
28/06/2021	101.62%
14/06/2021	101.51%
27/05/2021	101.85%
10/05/2021	102.06%
20/04/2021	102.39%
02/04/2021	102.41%
16/03/2021	102.20%
28/02/2021	102.34%
12/02/2021	103.15%
29/01/2021	103.29%
16/01/2021	102.81%
05/01/2021	102.89%
25/12/2020	103.09%
09/12/2020	103.73%
26/11/2020	103.61%
11/11/2020	103.51%
31/10/2020	104.10%
23/10/2020	104.13%
15/10/2020	103.90%
07/10/2020	104.20%
29/09/2020	104.23%
21/09/2020	104.11%
13/09/2020	104.36%
06/09/2020	104.43%
29/08/2020	104.46%
21/08/2020	104.39%
13/08/2020	104.02%
06/08/2020	103.97%
30/07/2020	104.52%
23/07/2020	104.72%
22/07/2020	104.72%
15/07/2020	104.81%
07/07/2020	104.88%
29/06/2020	104.79%
21/06/2020	104.79%
12/06/2020	104.82%
08/06/2020	104.86%
04/06/2020	104.96%
31/05/2020	105.02%
27/05/2020	105.04%
23/05/2020	105.00%
20/05/2020	105.09%
17/05/2020	105.14%
13/05/2020	105.16%
09/05/2020	105.16%
06/05/2020	105.14%
02/05/2020	104.96%
28/04/2020	102.90%
24/04/2020	102.92%
21/04/2020	103.10%
18/04/2020	103.10%
14/04/2020	103.11%
10/04/2020	103.11%
07/04/2020	103.06%
03/04/2020	103.07%
30/03/2020	103.02%
27/03/2020	103.14%
24/03/2020	103.08%
21/03/2020	105.03%
18/03/2020	104.95%
14/03/2020	105.23%
11/03/2020	105.31%
08/03/2020	105.56%
05/03/2020	105.67%
02/03/2020	105.61%
28/02/2020	105.57%
25/02/2020	105.46%
22/02/2020	105.47%
19/02/2020	105.38%
16/02/2020	105.37%
13/02/2020	105.37%
09/02/2020	105.46%
05/02/2020	105.51%
02/02/2020	105.62%
30/01/2020	105.64%
27/01/2020	105.49%
23/01/2020	105.54%
20/01/2020	105.57%
18/01/2020	105.53%
15/01/2020	105.51%
12/01/2020	105.51%
09/01/2020	105.60%
06/01/2020	105.53%
03/01/2020	105.51%
31/12/2019	105.47%
28/12/2019	105.42%
25/12/2019	105.48%
22/12/2019	105.54%
19/12/2019	105.63%
16/12/2019	105.76%
13/12/2019	105.67%
05/12/2019	105.92%
29/11/2019	106.02%
22/11/2019	105.95%
18/11/2019	105.91%
14/11/2019	105.83%
10/11/2019	105.75%
05/11/2019	105.74%
01/11/2019	105.85%
28/10/2019	106.04%
25/10/2019	106.11%
21/10/2019	106.08%
17/10/2019	106.22%
13/10/2019	106.30%
10/10/2019	106.48%
06/10/2019	106.47%
03/10/2019	106.43%
28/09/2019	106.30%
24/09/2019	106.26%
19/09/2019	106.21%
15/09/2019	106.04%
11/09/2019	106.14%
06/09/2019	105.93%
01/09/2019	106.65%
28/08/2019	106.68%
24/08/2019	106.57%
20/08/2019	106.70%
16/08/2019	106.74%
13/08/2019	106.69%
09/08/2019	106.68%
05/08/2019	106.60%
02/08/2019	106.51%
30/07/2019	106.51%
27/07/2019	106.42%
24/07/2019	106.26%
20/07/2019	106.15%
17/07/2019	106.18%
15/07/2019	106.15%
12/07/2019	106.15%
10/07/2019	106.17%
08/07/2019	106.13%
06/07/2019	106.22%
04/07/2019	106.26%
02/07/2019	106.24%
30/06/2019	106.26%
28/06/2019	106.26%
26/06/2019	106.36%
24/06/2019	106.00%
22/06/2019	106.51%
20/06/2019	106.34%
18/06/2019	105.81%
11/06/2019	105.60%
05/06/2019	105.48%
31/05/2019	105.53%
28/05/2019	106.01%
22/05/2019	105.92%
19/05/2019	105.88%
17/05/2019	105.88%
15/05/2019	105.76%
10/05/2019	105.72%
26/04/2019	105.80%