Obligation BNP Paribas 1% ( CH0418620180 ) en CHF

Société émettrice BNP Paribas
Prix sur le marché 99.96 %  ▼ 
Pays  France
Code ISIN  CH0418620180 ( en CHF )
Coupon 1% par an ( paiement annuel )
Echéance 05/06/2025 - Obligation échue
Montant Minimal /
Montant de l'émission /
Description détaillée BNP Paribas est une banque internationale française, l'une des plus grandes d'Europe, offrant une large gamme de services financiers aux particuliers, entreprises et institutions.

L'Obligation émise par BNP Paribas ( France ) , en CHF, avec le code ISIN CH0418620180, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/06/2025
DateClean price
23/04/202599.96%
11/02/2025100.06%
02/01/2025100.05%
31/10/202499.92%
09/09/202499.89%
07/08/2024100.00%
23/03/202499.32%
23/08/202396.51%
30/07/202396.51%
06/07/202396.51%
12/06/202396.51%
19/05/202396.51%
25/04/202396.51%
01/04/202396.51%
08/03/202396.51%
13/02/202397.40%
24/01/202397.63%
02/01/202397.08%
11/12/202297.45%
20/11/202297.18%
29/10/202296.50%
10/10/202295.81%
22/09/202295.85%
05/09/202297.18%
20/08/202296.57%
05/08/202298.40%
20/07/202297.26%
05/07/202297.90%
20/06/202296.00%
05/06/202297.60%
22/05/202299.66%
07/05/202299.32%
21/04/2022100.00%
05/04/2022100.43%
21/03/2022100.50%
06/03/2022101.25%
19/02/2022101.89%
31/01/2022102.70%
12/01/2022102.91%
25/12/2021103.34%
08/12/2021103.54%
22/11/2021103.59%
08/11/2021103.41%
26/10/2021103.43%
12/10/2021103.63%
29/09/2021103.89%
09/09/2021104.19%
26/08/2021104.35%
14/08/2021104.30%
02/08/2021104.46%
21/07/2021104.39%
08/07/2021104.31%
24/06/2021103.97%
11/06/2021104.02%
24/05/2021103.70%
07/05/2021104.18%
17/04/2021104.43%
30/03/2021104.39%
13/03/2021104.38%
25/02/2021104.34%
09/02/2021103.99%
27/01/2021103.66%
15/01/2021104.45%
04/01/2021104.70%
24/12/2020104.20%
09/12/2020103.35%
26/11/2020103.28%
11/11/2020103.57%
31/10/2020103.44%
23/10/2020103.40%
15/10/2020103.21%
08/10/2020103.05%
30/09/2020102.91%
22/09/2020102.40%
14/09/2020103.48%
06/09/2020103.50%
29/08/2020103.24%
22/08/2020103.40%
15/08/2020103.15%
07/08/2020102.98%
30/07/2020102.88%
23/07/2020102.42%
16/07/2020102.95%
08/07/2020102.85%
01/07/2020102.88%
23/06/2020102.81%
14/06/2020103.16%