Obbligazione BNP Paribas 1.375% ( XS1240315322 ) in EUR

Emittente BNP Paribas
Prezzo di mercato 104.33 EUR  ▲ 
Paese  Francia
Codice isin  XS1240315322 ( in EUR )
Tasso d'interesse 1.375% per anno ( pagato 1 volta l'anno)
Scadenza 02/06/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
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Descrizione dettagliata 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 EUR, with the ISIN code XS1240315322, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/06/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/11/202395.79%
06/08/2023101.80%
13/07/2023101.80%
19/06/2023101.80%
26/05/2023101.80%
02/05/2023101.80%
08/04/2023101.80%
15/03/2023101.80%
20/02/2023101.80%
28/01/2023101.80%
05/01/2023101.80%
13/12/2022101.80%
20/11/2022101.80%
28/10/2022101.80%
07/10/2022101.80%
16/09/2022101.80%
26/08/2022101.80%
05/08/2022101.80%
15/07/2022101.80%
24/06/2022101.80%
03/06/2022101.80%
13/05/2022101.80%
22/04/2022101.80%
01/04/2022101.80%
11/03/2022101.80%
18/02/2022101.80%
28/01/2022101.80%
07/01/2022101.80%
17/12/2021101.80%
26/11/2021101.80%
05/11/2021101.80%
15/10/2021101.80%
24/09/2021101.80%
03/09/2021101.80%
13/08/2021101.80%
23/07/2021101.80%
02/07/2021101.80%
11/06/2021101.80%
21/05/2021101.80%
30/04/2021101.80%
09/04/2021101.80%
22/03/2021103.82%
06/03/2021103.73%
18/02/2021103.91%
03/02/2021104.21%
21/01/2021104.22%
09/01/2021103.48%
30/12/2020102.44%
14/12/2020104.73%
01/12/2020104.57%
17/11/2020104.56%
03/11/2020104.55%
25/10/2020103.90%
17/10/2020103.82%
10/10/2020103.62%
03/10/2020104.65%
25/09/2020104.62%
17/09/2020104.61%
09/09/2020104.70%
01/09/2020104.40%
25/08/2020104.59%
17/08/2020104.37%
10/08/2020104.56%
03/08/2020104.64%
26/07/2020104.61%
18/07/2020104.53%
11/07/2020104.45%
03/07/2020104.54%
25/06/2020104.49%
17/06/2020104.33%