Pricing
Price
105.4
Yield To Maturity
-0.63
Duration
8.36
Last Trade Date
2023-03-08
Identifiers
ISIN
FR00140036I8
Figi
BBG011N3CQ49
Features
Currency
EUR
Coupon
0.0
Maturity Date
2031-07-17
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
15,049,000
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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