Pricing | |
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date | 2025-01-20 |
duration | 3.2465 |
price | 95.125 |
yield_to_maturity | 3.05921 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 1.5 |
currency | EUR |
figi | BBG00J867D00 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1722801708 |
issued_amount | 1.0e9 |
issuer_name | BNP PARIBAS |
issuer_type | corporate |
maturity_date | 2028-05-23 |
name | BNP PARIBAS 1.5% 2028 |
rank | senior subordinated |
ticker | BNP 1.5 05/23/28 EMTN |
Price |
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Yield to Maturity (%) |
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