| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.29295 |
| price | 99.299 |
| yield_to_maturity | 2.81309 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG008LRN1V7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0012716371 |
| issued_amount | 7.5e8 |
| issuer_name | BNP PARIBAS HOME LOAN SFH |
| issuer_type | corporate |
| maturity_date | 2025-05-07 |
| name | BNP PARIBAS HOME LOAN SFH 0.375% 2025 |
| rank | senior unsecured |
| ticker | BNPPCB 0.375 05/07/25 |
| Price |
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| Yield to Maturity (%) |
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