Terrapin

BNP PARIBAS 2.75% 2026 (XS1325645825)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-06
Duration 0.06
Price 100.02
Yield to maturity 2.46
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
Price
Yield to Maturity (%)
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