| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.20941 |
| price | 92.569 |
| yield_to_maturity | 3.23403 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00P7RRQM6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013422011 |
| issued_amount | 1.35e9 |
| issuer_name | BNP PARIBAS |
| issuer_type | corporate |
| maturity_date | 2029-05-28 |
| name | BNP PARIBAS 1.375% 2029 |
| rank | senior subordinated |
| ticker | BNP 1.375 05/28/29 EMTN |
| Price |
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