| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.97437 |
| price | 98.31 |
| yield_to_maturity | 5.14098 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.375 |
| currency | GBP |
| figi | BBG00N2T6LK8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1939253917 |
| issued_amount | 1.0e9 |
| 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 |
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