Bond Data: XS1280871176

BNP PARIBAS 1.375% 2025

Pricing
Date 2025-02-21
Duration 0.51
Price 98.82
Yield to maturity 3.74
Reference
Asset class medium-term note
Country France
Coupon 1.38
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
Price
Yield to Maturity (%)
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