Bond Data: XS1485725854 | BNP PARIBAS 4.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.55 |
| Price | 99.46 |
| Yield to maturity | 4.98 |
| 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 secured |
| Ticker | BNP 4.625 03/09/27 EMTN |
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