BNP 2.875% Oct 2026

Yield: 2.64%
EUR
Price
Yield
Bond information
BNP
XS1378880253
France France
EUR
Banking Services
2.88 %
Fixed
Annually
11-03-2016
01-10-2026
100,000
750 mln
No
Medium
Senior Subordinated
No
Next call date:
Next call price:
Market
as of 18-04-2025 17:30 CET
Bid Offer
Price, % 99.87 Firm price 100.31 Firm price
Yield, % 2.96 2.64
Deposit spread, % 1.36 1.04
Tenor, years 1.45
Duration 1.37
Brokers Interactive BrokersSaxo Bank
About BNP
BNP Paribas, headquartered in Paris, France, is a leading multinational bank with a diverse range of financial services. Leveraging strong customer franchises and strategic business lines, it holds robust positions in Europe and globally, operating in 63 countries with total assets of €2,592 billion as of December 31, 2023. BNP Paribas operates through three main divisions: Corporate and Institutional Banking (CIB), which includes Global Banking, Global Markets, and Securities Services; Commercial, Personal Banking and Services (CPBS), covering Commercial & Personal Banking across regions, Specialised Businesses, and New Digital Businesses; and Investment and Protection Services (IPS), comprising Insurance, Wealth and Asset Management (with AuM totaling €1,236 billion as of 31 December 2023), Real Estate, and related services. In 2023, CIB contributed 34% to BNP Paribas' revenues, serving clients globally, while CPBS, with over 100,000 employees, generated 54% of the revenue, primarily from Commercial & Personal Banking and Specialised Businesses. BNP Paribas' credit risk exposure breakdown as of December 31, 2023, illustrates a well-spread portfolio. Corporates represent 43% of credit exposure, central governments and central banks 25%, retail customers 24%, credit institutions 4%, other risk assets 2%, and equities 1%. Geographically, France accounts for 33% of credit exposure, Belgium and Luxembourg 16%, Italy 10%, other European countries 21%, North America 9%, Asia 6%, and the rest of the world 5%. BNP Paribas was formed in 2000 from the merger of Banque Nationale de Paris (BNP) and Paribas. This merger followed a complex battle in 1999 between BNP and Société Générale. As of 2023, BNP Paribas employs nearly 183,000 individuals worldwide.
More BNP group bonds
Bond
Yield
%
Deposit spread
Price
%
Tenor
years
Callable
Currency
Credit risk
Seniority
Country
Industry
Minimum amount
EUR
Brokers
ISIN

Loading bonds...

Show more bonds

All data and information is provided “as is” for informational purposes only, and is not intended for trading purposes or financial, investment, tax, legal, accounting or other advice. Please consult your broker or financial representative to verify pricing before executing any trade. Bondfish is not an investment adviser, financial adviser or a broker. None of the data and information constitutes investment advice nor an offering, recommendation or solicitation by Bondfish to buy, sell or hold any security or financial product, and Bondfish makes no representation (and has no opinion) regarding the advisability or suitability of any investment. Mention of specific financial products or operations does not constitute an endorsement by Bondfish.

The financial products or operations referred to in such data and information may not be suitable for your investment profile and investment objectives or expectations. It is your responsibility to consider whether any financial product or operation is suitable for you based on your interests, investment objectives, investment horizon and risk appetite. Bondfish shall not be liable for any damages arising from any operations or investments in financial products referred to within. Bondfish does not recommend using the data and information provided as the only basis for making any investment decision.

All filters are incorporated in the Bondfish services on ‘as is’ basis. All data and information provided as a result of such filters is provided for information purposes only. Bondfish is not affiliated with any of the brokerage firms listed in the filter services. Bondfish expressly disclaims the accuracy, adequacy, or completeness of any data and shall not be liable for any errors, omissions or other defects therein. Bondfish gives no warranty, either explicit or implied, that the listed securities are available with the any of the brokers listed on this page.

This data is not updated in real time and represents the prices available at the end of the previous trading day. Bondfish does not verify any data and disclaims any obligation to do so. Bondfish expressly disclaims the accuracy, adequacy, or completeness of any data and shall not be liable for any errors, omissions or other defects therein, delays or interruptions in such data, or for any actions taken in reliance thereon. Bondfish shall not be liable for any damages relating to your use of the information provided herein.
The risk level indicated in the screener above is based on the aggregate assessment of various credit ratings assigned to the particular instrument by third parties. This level is stated for information purposes only and does not suggest investment strategy and does not constitute investment advice nor an offering, recommendation or solicitation by Bondfish to buy, sell or hold any security or financial product, and Bondfish makes no representation (and has no opinion) regarding the advisability or suitability of any investment. Mention of specific financial products or operations does not constitute an endorsement by Bondfish.

Translate
Warning! The translation is automatic and may contain errors.