Bond Data: USF1R15XK516

BNP PARIBAS 4.375% 2026

Pricing
Date 2025-02-21
Duration 1.19
Price 98.49
Yield to maturity 5.77
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
Price
Yield to Maturity (%)
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