| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.61953 |
| price | 95.662 |
| yield_to_maturity | 2.90342 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00Q41GPL9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013444759 |
| issued_amount | 1.0e9 |
| issuer_name | BNP PARIBAS |
| issuer_type | corporate |
| maturity_date | 2026-09-04 |
| name | BNP PARIBAS 0.125% 2026 |
| rank | senior subordinated |
| ticker | BNP 0.125 09/04/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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