Bond Data: XS1748456974

BNP PARIBAS 1.125% 2026

Pricing
Date 2025-02-21
Duration 1.29
Price 97.62
Yield to maturity 3.02
Reference
Asset class medium-term note
Country France
Coupon 1.13
Currency EUR
FIGI BBG00JPC08N1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1748456974
Issued amount 1,250,000,000.00
Issuer name BNP PARIBAS
Issuer type corporate
Maturity date 2026-06-11
Name BNP PARIBAS 1.125% 2026
Rank senior unsecured
Ticker BNP 1.125 06/11/26 EMTN
Price
Yield to Maturity (%)
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