Pricing
Price
97.06
Yield To Maturity
Duration
Last Trade Date
2024-04-15
Identifiers
ISIN
FR0013398070
Figi
BBG00N2T4L57
Ticker
BNP V2.125 01/23/27 EMTN
Features
Currency
EUR
Coupon
2.125
Maturity Date
2027-01-23
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
2,250,000,000
Rank
Senior Subordinated
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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