Bond Data: CH0419041642 | BNP PARIBAS 0.3% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.53 |
| Price | 98.22 |
| Yield to maturity | 1.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00QG1FD70 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041642 |
| Issued amount | 160,000,000.00 |
| Issuer name | BNP PARIBAS |
| Issuer type | corporate |
| Maturity date | 2027-10-15 |
| Name | BNP PARIBAS 0.3% 2027 |
| Rank | senior unsecured |
| Ticker | BNP 0.3 10/15/27 EMTN |
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