Pricing
Price
93.32
Yield To Maturity
Duration
Last Trade Date
2024-04-11
Identifiers
ISIN
FR0014002X43
Figi
BBG00ZXLRMJ1
Ticker
BNP V0.25 04/13/27 EMTN
Features
Currency
EUR
Coupon
0.25
Maturity Date
2027-04-13
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
1,250,000,000
Rank
Senior
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 1956 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.