Bond Data: CH0506071205 | BNP PARIBAS 0.15% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.59 |
| Price | 98.53 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.150 |
| 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 |
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