Bond Data: XS1485725854

BNP PARIBAS 4.625% 2027

Pricing
Date 2025-01-08
Duration 2.03
Price 96.35
Yield to maturity 6.49
Reference
Asset class medium-term note
Country France
Coupon 4.63
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 secured
Ticker BNP 4.625 03/09/27 EMTN
Price
Yield to Maturity (%)
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