Obligation BNP Paribas 4.375% ( XS1139080250 ) en AUD

BNP Paribas

100 % ▼

France

XS1139080250 ( en AUD )

4.375% par an ( paiement annuel )

17/11/2021 - Obligation échue

2 000 AUD

100 000 000 AUD

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 AUD, avec le code ISIN XS1139080250, paye un coupon de 4.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/11/2021

Date	Clean price
07/08/2024	100.00%
10/11/2021	100.89%
20/10/2021	100.89%
29/09/2021	100.89%
08/09/2021	100.89%
18/08/2021	100.89%
06/08/2021	101.18%
25/07/2021	101.17%
12/07/2021	101.46%
28/06/2021	101.62%
14/06/2021	101.51%
27/05/2021	101.85%
10/05/2021	102.06%
20/04/2021	102.39%
02/04/2021	102.41%
16/03/2021	102.20%
28/02/2021	102.34%
12/02/2021	103.15%
29/01/2021	103.29%
16/01/2021	102.81%
05/01/2021	102.89%
25/12/2020	103.09%
09/12/2020	103.73%
26/11/2020	103.61%
11/11/2020	103.51%
31/10/2020	104.10%
23/10/2020	104.13%
15/10/2020	103.90%
07/10/2020	104.20%
29/09/2020	104.23%
21/09/2020	104.11%
13/09/2020	104.36%
06/09/2020	104.43%
29/08/2020	104.46%
21/08/2020	104.39%
13/08/2020	104.02%
06/08/2020	103.97%
30/07/2020	104.52%
23/07/2020	104.72%
22/07/2020	104.72%
15/07/2020	104.81%
07/07/2020	104.88%
29/06/2020	104.79%
21/06/2020	104.79%
12/06/2020	104.82%
08/06/2020	104.86%
04/06/2020	104.96%
31/05/2020	105.02%
27/05/2020	105.04%
23/05/2020	105.00%
20/05/2020	105.09%
17/05/2020	105.14%
13/05/2020	105.16%
09/05/2020	105.16%
06/05/2020	105.14%
02/05/2020	104.96%
28/04/2020	102.90%
24/04/2020	102.92%
21/04/2020	103.10%
18/04/2020	103.10%
14/04/2020	103.11%
10/04/2020	103.11%
07/04/2020	103.06%
03/04/2020	103.07%
30/03/2020	103.02%
27/03/2020	103.14%
24/03/2020	103.08%
21/03/2020	105.03%
18/03/2020	104.95%
14/03/2020	105.23%
11/03/2020	105.31%
08/03/2020	105.56%
05/03/2020	105.67%
02/03/2020	105.61%
28/02/2020	105.57%
25/02/2020	105.46%
22/02/2020	105.47%
19/02/2020	105.38%
16/02/2020	105.37%
13/02/2020	105.37%
09/02/2020	105.46%
05/02/2020	105.51%
02/02/2020	105.62%
30/01/2020	105.64%
27/01/2020	105.49%
23/01/2020	105.54%
20/01/2020	105.57%
18/01/2020	105.53%
15/01/2020	105.51%
12/01/2020	105.51%
09/01/2020	105.60%
06/01/2020	105.53%
03/01/2020	105.51%
31/12/2019	105.47%
28/12/2019	105.42%
25/12/2019	105.48%
22/12/2019	105.54%
19/12/2019	105.63%
16/12/2019	105.76%
13/12/2019	105.67%
05/12/2019	105.92%
29/11/2019	106.02%
22/11/2019	105.95%
18/11/2019	105.91%
14/11/2019	105.83%
10/11/2019	105.75%
05/11/2019	105.74%
01/11/2019	105.85%
28/10/2019	106.04%
25/10/2019	106.11%
21/10/2019	106.08%
17/10/2019	106.22%
13/10/2019	106.30%
10/10/2019	106.48%
06/10/2019	106.47%
03/10/2019	106.43%
28/09/2019	106.30%
24/09/2019	106.26%
19/09/2019	106.21%
15/09/2019	106.04%
11/09/2019	106.14%
06/09/2019	105.93%
01/09/2019	106.65%
28/08/2019	106.68%
24/08/2019	106.57%
20/08/2019	106.70%
16/08/2019	106.74%
13/08/2019	106.69%
09/08/2019	106.68%
05/08/2019	106.60%
02/08/2019	106.51%
30/07/2019	106.51%
27/07/2019	106.42%
24/07/2019	106.26%
20/07/2019	106.15%
17/07/2019	106.18%
15/07/2019	106.15%
12/07/2019	106.15%
10/07/2019	106.17%
08/07/2019	106.13%
06/07/2019	106.22%
04/07/2019	106.26%
02/07/2019	106.24%
30/06/2019	106.26%
28/06/2019	106.26%
26/06/2019	106.36%
24/06/2019	106.00%
22/06/2019	106.51%
20/06/2019	106.34%
18/06/2019	105.81%
11/06/2019	105.60%
05/06/2019	105.48%
31/05/2019	105.53%
28/05/2019	106.01%
22/05/2019	105.92%
19/05/2019	105.88%
17/05/2019	105.88%
15/05/2019	105.76%
10/05/2019	105.72%
26/04/2019	105.80%