Bond Data: XS1496878312 | BNP PARIBAS 1.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.92 |
| Price | 82.82 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00DWWM1B6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1496878312 |
| Issued amount | 5,000,000.00 |
| Issuer name | BNP PARIBAS |
| Issuer type | Corporate |
| Maturity date | 2031-09-29 |
| Name | BNP PARIBAS 1.0% 2031 |
| Rank | Senior unsecured |
| Ticker | BNP 1 09/29/31 EMTN |
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