Bond Data: XS1322384998 | BNP PARIBAS 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.29 |
| Price | 99.84 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.250 |
| Currency | AUD |
| FIGI | BBG00BDZ5KD9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1322384998 |
| Issued amount | 165,000,000.00 |
| Issuer name | BNP PARIBAS |
| Issuer type | Corporate |
| Maturity date | 2025-11-19 |
| Name | BNP PARIBAS 4.25% 2025 |
| Rank | Senior unsecured |
| Ticker | BNP 4.25 11/19/25 EMTN |
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