| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.75615 |
| price | 97.865 |
| yield_to_maturity | 1.08831 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.3 |
| currency | CHF |
| figi | BBG00QG1FD70 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041642 |
| issued_amount | 1.6e8 |
| 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 |
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| Yield to Maturity (%) |
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