Pricing | |
---|---|
date | 2025-01-08 |
duration | 0.4052 |
price | 99.995 |
yield_to_maturity | 1.76695 |
Reference | |
---|---|
asset_class | bond |
country | France |
coupon | 1.75 |
currency | CHF |
figi | BBG008NXZPG3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0282344339 |
issued_amount | 1.0e8 |
issuer_name | BNP PARIBAS |
issuer_type | corporate |
maturity_date | 2025-06-05 |
name | BNP PARIBAS 1.75% 2025 |
rank | junior secured |
ticker | BNP 1.75 06/05/25 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|