Pricing | |
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Date | 2025-02-21 |
Duration | 0.92 |
Price | 98.76 |
Yield to maturity | 4.79 |
Reference | |
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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 |
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