BNP 4.25% 19 Sep 2027 (EUR)

Bond Summary

ISIN: XS3119360850. Issued by BNP PARIBAS ISSUANCE BV. Currency: EUR. Mid Price: 99.949. Mid Yield: 4.278%. Maturity: 2027-09-19. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BNP 4.25% 19 Sep 2027 (EUR)
MetricValue
ISINXS3119360850
IssuerBNP PARIBAS ISSUANCE BV
CurrencyEUR
Coupon4.25%
Maturity19 September 2027
Mid Price (Clean)99.949
Mid Yield4.278%

Frequently Asked Questions

What is the ISIN of BNP 4.25% 19 Sep 2027 (EUR)?

The ISIN is XS3119360850.

What is the current yield?

The mid yield is 4.278%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.949 EUR.

Who issued this bond?

This bond was issued by BNP PARIBAS ISSUANCE BV.