Pricing
Price
111.78
Yield To Maturity
-4.1
Duration
Last Trade Date
Identifiers
ISIN
FI4000523345
Figi
BBG0189QV2N0
Features
Currency
EUR
Coupon
0.0
Maturity Date
2027-07-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
3,020,000
Issuer info
Issuer Name
BNP PARIBAS ISSUANCE BV
Country
Netherlands
Issuer Type
Corporate
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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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