Bond Data: XS1722801708

BNP PARIBAS 1.5% 2028

Pricing
date 2025-01-20
duration 3.2465
price 95.125
yield_to_maturity 3.05921
Reference
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
Yield to Maturity (%)
More data is available via our API