Bond Data: XS1939253917

BNP PARIBAS 3.375% 2026

Pricing
Date 2025-02-21
Duration 0.92
Price 98.76
Yield to maturity 4.79
Reference
Asset class medium-term note
Country France
Coupon 3.38
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 (%)
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