Pricing
Price
98.85
Yield To Maturity
3.76
Duration
0.44
Last Trade Date
2024-03-21
Identifiers
ISIN
FR0013405537
Figi
BBG00NFMGV17
Ticker
BNP 1.125 08/28/24 EMTN
Features
Currency
EUR
Coupon
1.125
Maturity Date
2024-08-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
750,000,000
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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