Bond Data: XS1325645825 | BNP PARIBAS 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.48 |
| Price | 100.17 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG00BH3QBH9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1325645825 |
| Issued amount | 750,000,000.00 |
| Issuer name | BNP PARIBAS |
| Issuer type | Corporate |
| Maturity date | 2026-01-27 |
| Name | BNP PARIBAS 2.75% 2026 |
| Rank | Junior secured |
| Ticker | BNP 2.75 01/27/26 EMTN |
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