Pricing
Price
107.14
Yield To Maturity
Duration
Last Trade Date
2023-11-23
Identifiers
ISIN
FR001400BNI3
Figi
BBG018YYYL14
Ticker
BNP 0 12/16/32 0000
Features
Currency
EUR
Coupon
0.0
Maturity Date
2032-12-16
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
30,000,000
Rank
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+/-
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 9027 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.