Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
FR0013319787
Figi
BBG00LLVDV26
Ticker
BNP 0 07/06/26 0002
Features
Currency
EUR
Coupon
0.0
Maturity Date
2026-07-06
Interest Type
Zero Rate / Discount Rate
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
30,000,000
Rank
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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