Pricing | |
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date | 2025-01-20 |
duration | 0.1588 |
price | 99.721 |
yield_to_maturity | 3.06263 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 1.25 |
currency | EUR |
figi | BBG00K9M64C9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1793252419 |
issued_amount | 8.5e8 |
issuer_name | BNP PARIBAS |
issuer_type | corporate |
maturity_date | 2025-03-19 |
name | BNP PARIBAS 1.25% 2025 |
rank | senior subordinated |
ticker | BNP 1.25 03/19/25 EMTN |
Price |
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Yield to Maturity (%) |
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