Bond Data: XS1378880253

BNP PARIBAS 2.875% 2026

Pricing
Date 2025-02-21
Duration 1.58
Price 100.10
Yield to maturity 2.81
Reference
Asset class medium-term note
Country France
Coupon 2.88
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
Price
Yield to Maturity (%)
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