Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
FR0124820277
Figi
BBG00L7FSBW2
Ticker
BNP 0 06/29/28 0003
Features
Currency
EUR
Coupon
Maturity Date
2028-06-29
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
150,000
Issued Amount
30,000,000
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
-/-/-
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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