Pricing
Price
97.33
Yield To Maturity
5.65
Duration
2.17
Last Trade Date
2024-02-22
Identifiers
ISIN
US05565AAR41
Figi
BBG00CVR4RG8
Ticker
BNP 4.375 05/12/26 144A
Features
Currency
USD
Coupon
4.375
Maturity Date
2026-05-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
1,250,000,000
Rank
Senior Unsecured
Registration Type
Registered
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+
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 1969 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.