Pricing
Price
96.39
Yield To Maturity
Duration
Last Trade Date
2024-04-19
Identifiers
ISIN
FR0013465358
Figi
BBG00R00SK68
Ticker
BNP V0.5 06/04/26
Features
Currency
EUR
Coupon
0.5
Maturity Date
2026-06-04
Interest Type
Variable 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+
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 1958 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.