Pricing
Price
98.01
Yield To Maturity
2.22
Duration
1.66
Last Trade Date
2023-10-09
Identifiers
ISIN
CH0418620180
Figi
BBG00KXPZ2W5
Ticker
BNP 1 06/06/25 EMTN
Features
Currency
CHF
Coupon
1.0
Maturity Date
2025-06-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
125,000
Issued Amount
125,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BNP PARIBAS
LEI
R0MUWSFPU8MPRO8K5P83
Country
France
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/A+/A+
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 1955 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.