Bond Data: XS1369250755 | BNP PARIBAS 1.625% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 0.84 |
Price | 99.49 |
Yield to maturity | 2.24 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.625 |
Currency | EUR |
FIGI | BBG00C7PQY89 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1369250755 |
Issued amount | 1,000,000,000.00 |
Issuer name | BNP PARIBAS |
Issuer type | corporate |
Maturity date | 2026-02-23 |
Name | BNP PARIBAS 1.625% 2026 |
Rank | senior unsecured |
Ticker | BNP 1.625 02/23/26 EMTN |
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