Pricing | |
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Date | 2025-01-30 |
Duration | 4.58 |
Price | 100.63 |
Yield to maturity | 2.86 |
Reference | |
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Asset class | mortgage-backed security |
Country | France |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01CHXR038 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400FIG8 |
Issued amount | 1,000,000,000.00 |
Issuer name | BNP PARIBAS HOME LOAN SFH |
Issuer type | corporate |
Maturity date | 2030-01-31 |
Name | BNP PARIBAS HOME LOAN SFH 3.0% 2030 |
Rank | senior unsecured |
Ticker | BNPPCB 3 01/31/30 eMTN |
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