Bond Data: XS1280871176 | BNP PARIBAS 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.06 |
| Price | 99.80 |
| Yield to maturity | 4.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG009T9WN12 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1280871176 |
| Issued amount | 5,000,000.00 |
| 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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