Bond Data: USF1R15XK771

BNP PARIBAS FRN PERP

Pricing
date 2025-01-20
duration
price 94.006
yield_to_maturity
Reference
asset_class bond
country France
coupon 5.125
currency USD
figi BBG00J5H2LN1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin USF1R15XK771
issued_amount 7.5e8
issuer_name BNP PARIBAS
issuer_type corporate
maturity_date 9999-12-31
name BNP PARIBAS FRN PERP
rank junior secured
ticker BNP V5.125 PERP REGS
Price
Yield to Maturity (%)
More data is available via our API