| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.67637 |
| price | 99.367 |
| yield_to_maturity | 5.39786 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00B2NVM54 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05581LAA70 |
| issued_amount | 1.0e9 |
| issuer_name | BNP PARIBAS |
| issuer_type | corporate |
| maturity_date | 2025-09-28 |
| name | BNP PARIBAS 4.375% 2025 |
| rank | senior unsecured |
| ticker | BNP 4.375 09/28/25 REGS |
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