| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.69037 |
| price | 95.883 |
| yield_to_maturity | 5.15159 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00J6GNFX1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US09659X2C50 |
| issued_amount | 1.5e9 |
| issuer_name | BNP PARIBAS |
| issuer_type | corporate |
| maturity_date | 2027-11-16 |
| name | BNP PARIBAS 3.5% 2027 |
| rank | senior unsecured |
| ticker | BNP 3.5 11/16/27 REGS |
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