Pricing
Price
101.06
Yield To Maturity
Duration
Last Trade Date
2024-03-21
Identifiers
ISIN
FR001400I9I9
Figi
BBG01GSHB342
Ticker
BNP V5.463 06/01/29 EMTN
Features
Currency
AUD
Coupon
5.463
Maturity Date
2029-06-01
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
175,000,000
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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