Bond Data: XS1748456974 | BNP PARIBAS 1.125% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.18 |
Price | 98.29 |
Yield to maturity | 2.60 |
Reference | |
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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 |
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