Pricing
Price
100.62
Yield To Maturity
2.26
Duration
4.11
Last Trade Date
2023-10-06
Identifiers
ISIN
CH1227937716
Figi
BBG01C8LB7H1
Ticker
BNP 2.4125 01/13/28 EMTN
Features
Currency
CHF
Coupon
2.413
Maturity Date
2028-01-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
335,000,000
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
Aa3/-/-
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 1958 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.