Pricing
Price
103.79
Yield To Maturity
Duration
Last Trade Date
2024-01-25
Identifiers
ISIN
FI4000466578
Figi
BBG00YYY73L6
Ticker
BNP 0 04/14/26 0004
Features
Currency
EUR
Coupon
0.0
Maturity Date
2026-04-14
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,328,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
BNP PARIBAS ISSUANCE BV
LEI
7245009UXRIGIRYOBR48
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/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 8928 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.