| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.66674 |
| price | 99.6 |
| yield_to_maturity | 3.1196 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG00CDM3382 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1378880253 |
| issued_amount | 7.5e8 |
| issuer_name | BNP PARIBAS |
| issuer_type | corporate |
| maturity_date | 2026-10-01 |
| name | BNP PARIBAS 2.875% 2026 |
| rank | junior subordinated |
| ticker | BNP 2.875 10/01/26 EMTN |
| Price |
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