Bond Data: USF1R15XK516 | BNP PARIBAS 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.07 |
| Price | 99.39 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00CVS2512 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF1R15XK516 |
| Issued amount | 1,250,000,000.00 |
| 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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