Pricing
Price
99.76
Yield To Maturity
Duration
Last Trade Date
2023-12-05
Identifiers
ISIN
FR0014005EX7
Figi
BBG0147NYDR7
Ticker
BNP V0 01/12/27 0003
Features
Currency
EUR
Coupon
0.0
Maturity Date
2027-01-12
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
50,000,000
Rank
Secured
Registration Type
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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