Pricing
Price
94.05
Yield To Maturity
1.87
Duration
3.56
Last Trade Date
2023-12-20
Identifiers
ISIN
CH1125186663
Figi
BBG011PQFRF9
Ticker
BNP 0.1475 07/13/27 EMTN
Features
Currency
CHF
Coupon
0.147
Maturity Date
2027-07-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
230,000,000
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+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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