Pricing
Price
81.57
Yield To Maturity
Duration
Last Trade Date
2023-02-16
Identifiers
ISIN
FR0013483773
Figi
BBG00S4Y1230
Ticker
BNP V0 03/12/30 0001
Features
Currency
EUR
Coupon
Maturity Date
2030-03-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
30,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BNP PARIBAS ISSUANCE BV
LEI
7245009UXRIGIRYOBR48
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/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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