Bond Data: XS1939253917 | BNP PARIBAS 3.375% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.22 |
| Price | 99.77 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.375 |
| Currency | GBP |
| FIGI | BBG00N2T6LK8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1939253917 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BNP PARIBAS |
| Issuer type | Corporate |
| Maturity date | 2026-01-23 |
| Name | BNP PARIBAS 3.375% 2026 |
| Rank | Senior subordinated |
| Ticker | BNP 3.375 01/23/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API