| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.63244 |
| price | 98.492 |
| yield_to_maturity | 3.83225 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG009T9WN12 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1280871176 |
| issued_amount | 5.0e6 |
| issuer_name | BNP PARIBAS |
| issuer_type | corporate |
| maturity_date | 2025-08-27 |
| name | BNP PARIBAS 1.375% 2025 |
| rank | senior unsecured |
| ticker | BNP 1.375 08/27/25 EMTN |
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