Bond Data: AU3CB0306629 | BNP PARIBAS 5.288% 2029

Pricing
Date 2025-08-05
Duration 3.20
Price 103.03
Yield to maturity 4.39
Reference
Asset class Bond
Country France
Coupon 5.288
Currency AUD
FIGI BBG01LCBWBB2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0306629
Issued amount 700,000,000.00
Issuer name BNP PARIBAS
Issuer type Corporate
Maturity date 2029-02-15
Name BNP PARIBAS 5.288% 2029
Rank Senior
Ticker BNP 5.288 02/15/29 MTN
Price
Yield to Maturity (%)
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