Terrapin

BNP PARIBAS 3.375% 2026 (XS1939253917)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-20
Duration 0.01
Price 99.99
Yield to maturity 5.21
Reference
Asset class Medium-term note
Country France
Coupon 3.375
Currency GBP
FIGI BBG00N2T6LK8
Interest type Fixed rate
Callable Yes
Outstanding No
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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