Bond Data: DE000PF99X50 | BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 98.40 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.099 |
| Currency | EUR |
| FIGI | BBG01B92TM82 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000PF99X50 |
| Issued amount | 4,000,000.00 |
| Issuer name | BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH |
| Issuer type | Corporate |
| Maturity date | 2027-10-14 |
| Name | BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH FRN 2027 |
| Rank | Senior |
| Ticker | BNP F 10/14/27 |
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