par CREDIT COOPERATIF
Final Offer Price Notification ISIN XS2999243608
Final Offer Price Notification in accordance with article 17 of the Prospectus Regulation (EU) 2017/1129
ISIN : XS2999243608
Legal documentation: Base Prospectus for the Issue of Unsubordinated Notes of BNP
Paribas Issuance B.V., dated du 30 May 2024 and approved by the Autorité des Marchés Financiers (AMF) under number 24-183 together with its Supplements available at https://rates-globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.htmand the Final Terms dated 5 May 2025.
The Final Terms dated 5 May 2025 have been filed with the AMF.
Subscription date | Final offer price | Aggregate Nominal Amount |
10-nov-25 | 0.6764 | 4000 |
06-nov-25 | 0.6711 | 79000 |
05-nov-25 | 0.6703 | 44000 |
04-nov-25 | 0.6725 | 130000 |
03-nov-25 | 0.6748 | 5000 |
30 Oct 2025 | 0.6767 | 2000 |
29 Oct 2025 | 0.6765 | 15000 |
28 Oct 2025 | 0.6739 | 14000 |
27 Oct 2025 | 0.678 | 11000 |
24 Oct 2025 | 0.6793 | 8000 |
22 Oct 2025 | 0.6783 | 5000 |
22 Oct 2025 | 0.6783 | -6000 |
21 Oct 2025 | 0.6771 | 32000 |
14 Oct 2025 | 0.6731 | 15000 |
10 Oct 2025 | 0.6699 | 15000 |
08 Oct 2025 | 0.66643 | 6000 |
16 Sep 2025 | 0.6683 | 2000 |
12 Sep 2025 | 0.6702 | 12000 |
03 Sep 2025 | 0.6639 | 5000 |
19 Aug 2025 | 0.6623 | 2000 |
14-juil-25 | 0.66151 | 2000 |
30-juin-25 | 0.6637 | 3000 |