| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.37678 |
| price | 97.62 |
| yield_to_maturity | 2.89918 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00JPC08N1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1748456974 |
| issued_amount | 1.25e9 |
| 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 |
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