Pricing | |
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date | 2025-01-16 |
duration | 6.18481 |
price | 77.222 |
yield_to_maturity | 5.52322 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 1.25 |
currency | GBP |
figi | BBG00YS2MN69 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0014001GJ0 |
issued_amount | 1.0e9 |
issuer_name | BNP PARIBAS |
issuer_type | corporate |
maturity_date | 2031-07-13 |
name | BNP PARIBAS 1.25% 2031 |
rank | senior unsecured |
ticker | BNP 1.25 07/13/31 EMTN |
Price |
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Yield to Maturity (%) |
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