Bond Data: XS1240315322 | BNP PARIBAS 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.01 |
| Price | 99.63 |
| Yield to maturity | 32.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG0099R8N66 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1240315322 |
| Issued amount | 220,000,000.00 |
| 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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