Bond Data: XS1378880253 | BNP PARIBAS 2.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.41 |
| Price | 100.22 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG00CDM3382 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1378880253 |
| Issued amount | 750,000,000.00 |
| 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 |
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