Bond Data: XS1485725854 | BNP PARIBAS 4.625% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.89 |
Price | 97.62 |
Yield to maturity | 5.97 |
Reference | |
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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 |
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