Pricing
Price
93.51
Yield To Maturity
1.1
Duration
6.11
Last Trade Date
2023-03-10
Identifiers
ISIN
FR0014000J92
Figi
BBG00ZVV8251
Features
Currency
EUR
Coupon
0.0
Maturity Date
2029-04-17
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Issued Amount
14,187,000
Issuer info
Issuer
BNP PARIBAS ISSUANCE BV
Country
Netherlands
Issuer Type
Corporate
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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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