Bond Data: XS1939253917 | BNP PARIBAS 3.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.47 |
| Price | 99.37 |
| Yield to maturity | 4.72 |
| 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 |
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