Obbligazione BNP Paribas 1.125% ( XS1748456974 ) in EUR

Emittente BNP Paribas
Prezzo di mercato 102.25 EUR  ▲ 
Paese  Francia
Codice isin  XS1748456974 ( in EUR )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 10/06/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNP Paribas XS1748456974 in EUR 1.125%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 250 000 000 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 XS1748456974, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/06/2026
DateClean price
07/08/2024100.00%
12/03/202494.32%
20/08/2023104.44%
27/07/2023104.44%
03/07/2023104.44%
09/06/2023104.44%
16/05/2023104.44%
22/04/2023104.44%
29/03/2023104.44%
05/03/2023104.44%
10/02/2023104.44%
18/01/2023104.44%
26/12/2022104.44%
03/12/2022104.44%
10/11/2022104.44%
20/10/2022104.44%
29/09/2022104.44%
08/09/2022104.44%
18/08/2022104.44%
28/07/2022104.44%
07/07/2022104.44%
16/06/2022104.44%
26/05/2022104.44%
05/05/2022104.44%
14/04/2022104.44%
24/03/2022104.44%
03/03/2022104.44%
10/02/2022104.44%
20/01/2022104.44%
30/12/2021104.44%
09/12/2021104.44%
18/11/2021104.44%
28/10/2021104.44%
07/10/2021104.44%
16/09/2021104.44%
26/08/2021104.44%
05/08/2021104.44%
15/07/2021104.44%
24/06/2021104.44%
03/06/2021104.44%
13/05/2021104.44%
22/04/2021104.44%
03/04/2021104.44%
16/03/2021104.44%
27/02/2021104.44%
10/02/2021104.44%
25/01/2021104.44%
10/01/2021104.44%
24/12/2020104.44%
07/12/2020104.44%
20/11/2020104.44%
04/11/2020104.44%
26/10/2020104.50%
18/10/2020104.67%
10/10/2020104.57%
03/10/2020104.13%
26/09/2020103.64%
18/09/2020104.00%
10/09/2020103.72%
03/09/2020104.19%
26/08/2020103.71%
18/08/2020103.89%
10/08/2020103.51%
02/08/2020103.40%
25/07/2020103.24%
18/07/2020102.74%
10/07/2020102.56%
02/07/2020102.18%
25/06/2020101.92%
17/06/2020102.25%