| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.30663 |
| price | 97.97 |
| yield_to_maturity | 6.07851 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00CVS2512 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USF1R15XK516 |
| issued_amount | 1.25e9 |
| issuer_name | BNP PARIBAS |
| issuer_type | corporate |
| maturity_date | 2026-05-12 |
| name | BNP PARIBAS 4.375% 2026 |
| rank | senior unsecured |
| ticker | BNP 4.375 05/12/26 REGS |
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| Yield to Maturity (%) |
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