Obbligazione BNP Paribas 2.75% ( XS1325645825 ) in EUR

Emittente BNP Paribas
Prezzo di mercato 99.36 EUR  ▲ 
Paese  Francia
Codice isin  XS1325645825 ( in EUR )
Tasso d'interesse 2.75% per anno ( pagato 1 volta l'anno)
Scadenza 26/01/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNP Paribas XS1325645825 in EUR 2.75%, scaduta


Importo minimo 100 000 EUR
Importo totale 750 000 000 EUR
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 XS1325645825, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/01/2026
DateClean price
07/08/2024100.00%
09/08/202396.59%
16/07/202396.59%
22/06/202396.59%
29/05/202396.59%
05/05/202396.59%
11/04/202396.59%
18/03/202396.59%
23/02/202396.59%
31/01/202396.59%
08/01/202396.59%
17/12/202297.51%
25/11/202297.63%
03/11/202295.86%
20/10/2022110.90%
29/09/2022110.90%
08/09/2022110.90%
18/08/2022110.90%
28/07/2022110.90%
07/07/2022110.90%
16/06/2022110.90%
26/05/2022110.90%
05/05/2022110.90%
14/04/2022110.90%
24/03/2022110.90%
03/03/2022110.90%
10/02/2022110.90%
20/01/2022110.90%
30/12/2021110.90%
09/12/2021110.90%
18/11/2021110.90%
28/10/2021110.90%
07/10/2021110.90%
16/09/2021110.90%
26/08/2021110.90%
05/08/2021110.90%
15/07/2021110.90%
24/06/2021110.90%
03/06/2021110.90%
13/05/2021110.90%
22/04/2021110.90%
03/04/2021110.90%
16/03/2021110.90%
27/02/2021110.90%
10/02/2021110.90%
25/01/2021110.90%
13/01/2021110.90%
02/01/2021111.06%
18/12/2020111.22%
05/12/2020111.63%
23/11/2020111.55%
07/11/2020110.74%
30/10/2020110.15%
22/10/2020110.67%
14/10/2020110.68%
06/10/2020110.18%
28/09/2020109.90%
21/09/2020110.42%
13/09/2020110.09%
05/09/2020110.44%
28/08/2020110.00%
20/08/2020110.03%
13/08/2020109.77%
05/08/2020109.51%
29/07/2020109.59%
21/07/2020109.09%
13/07/2020108.56%
06/07/2020108.76%
29/06/2020107.87%
22/06/2020107.76%
13/06/2020107.68%
09/06/2020109.00%
05/06/2020107.52%
01/06/2020106.43%
28/05/2020106.64%
24/05/2020106.15%
20/05/2020105.52%
17/05/2020105.76%
13/05/2020106.22%
10/05/2020106.21%
06/05/2020106.88%
02/05/2020106.95%
28/04/2020106.26%
25/04/2020105.66%
22/04/2020104.96%
19/04/2020105.58%
16/04/2020105.55%
13/04/2020102.07%
10/04/2020102.07%
07/04/202099.10%
03/04/2020100.30%
30/03/202099.36%