Bond Data: XS1280871176 | BNP PARIBAS 1.375% 2025
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.40 |
Price | 99.12 |
Yield to maturity | 3.63 |
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 (%) |
---|
|
More data is available via our
API