| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.39699 |
| price | 98.87 |
| yield_to_maturity | 4.29929 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG0099R8N66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1240315322 |
| issued_amount | 2.2e8 |
| issuer_name | BNP PARIBAS |
| issuer_type | corporate |
| maturity_date | 2025-06-02 |
| name | BNP PARIBAS 1.375% 2025 |
| rank | senior unsecured |
| ticker | BNP 1.375 06/02/25 EMTN |
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