Bond Data: CH0506071205

BNP PARIBAS 0.15% 2028

Pricing
Date 2025-01-08
Duration 3.16
Price 96.70
Yield to maturity 1.22
Reference
Asset class medium-term note
Country France
Coupon 0.15
Currency CHF
FIGI BBG00RR1SJL3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0506071205
Issued amount 180,000,000.00
Issuer name BNP PARIBAS
Issuer type corporate
Maturity date 2028-03-10
Name BNP PARIBAS 0.15% 2028
Rank senior unsecured
Ticker BNP 0.15 03/10/28 EMTN
Price
Yield to Maturity (%)
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