Bond Data: CH0419041642

BNP PARIBAS 0.3% 2027

Pricing
Date 2025-02-21
Duration 2.64
Price 97.76
Yield to maturity 1.17
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
Price
Yield to Maturity (%)
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