Bond Data: XS1470601656

BNP PARIBAS 2.25% 2027

Pricing
Date 2025-01-30
Duration 1.92
Price 98.65
Yield to maturity 2.97
Reference
Asset class medium-term note
Country France
Coupon 2.25
Currency EUR
FIGI BBG00DJ8D3W7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1470601656
Issued amount 1,020,000,000.00
Issuer name BNP PARIBAS
Issuer type corporate
Maturity date 2027-01-11
Name BNP PARIBAS 2.25% 2027
Rank junior subordinated
Ticker BNP 2.25 01/11/27 EMTN
Price
Yield to Maturity (%)
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