Obbligazione BNP Paribas 1.5% ( XS1614416193 ) in EUR

BNP Paribas

104.11 EUR ▲

Francia

XS1614416193 ( in EUR )

1.5% per anno ( pagato 1 volta l'anno)

17/11/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BNP Paribas XS1614416193 in EUR 1.5%, scaduta

100 000 EUR

1 250 000 000 EUR

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 XS1614416193, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/11/2025

Date	Clean price
07/08/2024	100.00%
03/03/2024	96.29%
20/08/2023	105.83%
27/07/2023	105.83%
03/07/2023	105.83%
09/06/2023	105.83%
16/05/2023	105.83%
22/04/2023	105.83%
29/03/2023	105.83%
05/03/2023	105.83%
10/02/2023	105.83%
18/01/2023	105.83%
26/12/2022	105.83%
03/12/2022	105.83%
10/11/2022	105.83%
20/10/2022	105.83%
29/09/2022	105.83%
08/09/2022	105.83%
18/08/2022	105.83%
28/07/2022	105.83%
07/07/2022	105.83%
16/06/2022	105.83%
26/05/2022	105.83%
05/05/2022	105.83%
14/04/2022	105.83%
24/03/2022	105.83%
03/03/2022	105.83%
10/02/2022	105.83%
20/01/2022	105.83%
30/12/2021	105.83%
09/12/2021	105.83%
18/11/2021	105.83%
28/10/2021	105.83%
07/10/2021	105.83%
16/09/2021	105.83%
26/08/2021	105.83%
05/08/2021	105.83%
15/07/2021	105.83%
24/06/2021	105.83%
03/06/2021	105.83%
13/05/2021	105.83%
22/04/2021	105.83%
03/04/2021	105.83%
16/03/2021	105.83%
27/02/2021	105.83%
10/02/2021	105.83%
25/01/2021	105.83%
07/01/2021	105.83%
21/12/2020	105.83%
30/11/2020	105.83%
13/11/2020	105.83%
31/10/2020	105.83%
23/10/2020	106.49%
15/10/2020	106.60%
08/10/2020	106.32%
01/10/2020	105.79%
23/09/2020	105.93%
15/09/2020	106.04%
08/09/2020	106.24%
31/08/2020	105.54%
24/08/2020	106.26%
16/08/2020	105.99%
09/08/2020	105.91%
02/08/2020	105.82%
25/07/2020	105.88%
17/07/2020	104.81%
09/07/2020	104.70%
02/07/2020	104.01%
24/06/2020	103.88%
16/06/2020	104.04%
10/06/2020	104.35%
06/06/2020	104.29%
02/06/2020	103.29%
29/05/2020	102.98%
25/05/2020	102.30%
21/05/2020	101.75%
17/05/2020	101.78%
13/05/2020	102.23%
09/05/2020	102.56%
05/05/2020	102.58%
01/05/2020	102.72%
27/04/2020	102.33%
24/04/2020	101.39%
20/04/2020	102.55%
17/04/2020	103.19%
13/04/2020	100.96%
10/04/2020	100.96%
07/04/2020	98.73%
04/04/2020	97.70%
31/03/2020	96.28%
27/03/2020	94.09%
23/03/2020	93.63%
20/03/2020	93.81%
16/03/2020	100.89%
12/03/2020	103.16%
09/03/2020	104.14%
06/03/2020	106.07%
03/03/2020	105.64%
29/02/2020	105.58%
26/02/2020	106.62%
23/02/2020	106.86%
19/02/2020	106.84%
16/02/2020	106.86%
13/02/2020	106.66%
09/02/2020	106.77%
06/02/2020	106.61%
02/02/2020	106.80%
30/01/2020	106.47%
27/01/2020	106.36%
24/01/2020	106.13%
21/01/2020	105.90%
18/01/2020	105.88%
14/01/2020	105.54%
11/01/2020	105.66%
08/01/2020	106.18%
05/01/2020	106.27%
02/01/2020	105.84%
30/12/2019	106.05%
27/12/2019	106.07%
24/12/2019	106.07%
21/12/2019	106.00%
18/12/2019	106.29%
15/12/2019	105.98%
11/12/2019	106.10%
03/12/2019	105.52%
27/11/2019	105.57%
20/11/2019	105.85%
16/11/2019	105.91%
11/11/2019	105.85%
07/11/2019	106.18%
03/11/2019	106.46%
30/10/2019	106.34%
26/10/2019	106.49%
22/10/2019	106.18%
18/10/2019	106.37%
14/10/2019	106.40%
11/10/2019	106.30%
08/10/2019	106.79%
05/10/2019	106.92%
30/09/2019	106.87%
26/09/2019	106.68%
22/09/2019	106.69%
17/09/2019	106.82%
12/09/2019	107.16%
06/09/2019	107.28%
01/09/2019	107.90%
27/08/2019	108.08%
23/08/2019	107.96%
20/08/2019	107.90%
16/08/2019	108.02%
13/08/2019	107.66%
09/08/2019	107.63%
06/08/2019	107.22%
03/08/2019	107.35%
31/07/2019	107.14%
28/07/2019	106.93%
25/07/2019	106.76%
22/07/2019	106.49%
19/07/2019	106.36%
16/07/2019	106.11%
13/07/2019	105.74%
11/07/2019	105.77%
09/07/2019	106.07%
07/07/2019	106.19%
05/07/2019	106.19%
03/07/2019	105.80%
01/07/2019	105.41%
29/06/2019	105.36%
27/06/2019	105.23%
25/06/2019	105.33%
23/06/2019	105.21%
21/06/2019	105.21%
19/06/2019	105.21%
12/06/2019	104.69%
07/06/2019	104.60%
01/06/2019	103.28%
28/05/2019	103.21%
22/05/2019	103.30%
19/05/2019	103.57%
17/05/2019	103.57%
15/05/2019	103.48%
10/05/2019	103.55%
29/04/2019	104.11%