Pricing
Price
100.27
Yield To Maturity
Duration
Last Trade Date
2024-03-12
Identifiers
ISIN
FR001400G1Y5
Figi
BBG01F887LJ5
Ticker
BNP F 02/24/25 EMTN
Features
Currency
EUR
Coupon
4.245
Maturity Date
2025-02-24
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BNP PARIBAS
LEI
R0MUWSFPU8MPRO8K5P83
Country
France
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aa3/-/-
Issuer rating
Aa3/A+/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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