Bond Data: CH1125186663 | BNP PARIBAS 0.1475% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.93 |
| Price | 99.23 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.148 |
| Currency | CHF |
| FIGI | BBG011PQFRF9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1125186663 |
| Issued amount | 230,000,000.00 |
| Issuer name | BNP PARIBAS |
| Issuer type | Corporate |
| Maturity date | 2027-07-13 |
| Name | BNP PARIBAS 0.1475% 2027 |
| Rank | Senior unsecured |
| Ticker | BNP 0.1475 07/13/27 EMTN |
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