Obligation BNP Paribas 3.375% ( XS1939253917 ) en GBP

Société émettrice BNP Paribas
Prix sur le marché 108.88 %  ▲ 
Pays  France
Code ISIN  XS1939253917 ( en GBP )
Coupon 3.375% par an ( paiement annuel )
Echéance 22/01/2026 - Obligation échue



Prospectus brochure de l'obligation BNP Paribas XS1939253917 en GBP 3.375%, 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 GBP, avec le code ISIN XS1939253917, paye un coupon de 3.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 22/01/2026
DateClean price
08/12/202599.88%
08/10/202599.68%
19/08/202599.49%
20/06/202599.23%
10/04/202598.91%
03/02/202598.75%
18/12/202498.15%
19/10/202498.41%
30/08/202497.95%
07/08/2024100.00%
21/11/202395.40%
06/08/202394.29%
13/07/202394.29%
19/06/202394.29%
26/05/202394.29%
02/05/202394.29%
08/04/202394.29%
15/03/202394.29%
20/02/202394.29%
28/01/202394.29%
05/01/202394.29%
13/12/202294.29%
21/11/202293.90%
20/11/202293.90%
29/10/202292.80%
10/10/202289.05%
22/09/202292.96%
05/09/202293.51%
20/08/202296.65%
04/08/202298.84%
20/07/202297.66%
05/07/202297.16%
19/06/202296.44%
05/06/202299.10%
22/05/202299.23%
06/05/202299.37%
20/04/2022100.17%
05/04/2022101.23%
21/03/2022101.62%
07/03/2022102.39%
19/02/2022102.70%
01/02/2022104.21%
15/01/2022105.66%
28/12/2021106.53%
12/12/2021107.36%
25/11/2021106.66%
10/11/2021107.28%
27/10/2021107.00%
13/10/2021106.80%
29/09/2021107.93%
10/09/2021108.88%
27/08/2021109.04%
15/08/2021109.13%
03/08/2021109.44%
22/07/2021109.11%
09/07/2021109.32%
25/06/2021109.07%
10/06/2021109.21%
22/05/2021108.99%
05/05/2021111.73%
14/04/2021111.73%
26/03/2021111.73%
09/03/2021111.73%
20/02/2021111.73%
04/02/2021111.73%
22/01/2021111.79%
10/01/2021112.29%
31/12/202050.00%
15/12/2020110.29%
02/12/2020111.73%
19/11/2020111.56%
04/11/2020110.55%
26/10/2020110.34%
18/10/2020110.28%
11/10/2020110.15%
03/10/2020109.79%
26/09/2020109.86%
19/09/2020110.67%
11/09/2020111.01%
04/09/2020110.90%
28/08/2020110.75%
21/08/2020110.80%
14/08/2020110.82%
06/08/2020110.61%
30/07/2020110.42%
23/07/2020110.47%
16/07/2020109.87%
09/07/2020109.86%
01/07/2020109.13%
24/06/2020108.98%
17/06/2020108.88%