Bond Data: XS1485725854 | BNP PARIBAS 4.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.83 |
| Price | 96.32 |
| Yield to maturity | 6.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.625 |
| Currency | AUD |
| FIGI | BBG00DQ8C9G5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1485725854 |
| Issued amount | 280,000,000.00 |
| Issuer name | BNP PARIBAS |
| Issuer type | corporate |
| Maturity date | 2027-03-09 |
| Name | BNP PARIBAS 4.625% 2027 |
| Rank | junior subordinated |
| Ticker | BNP 4.625 03/09/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API