Pricing
Price
80.25
Yield To Maturity
Duration
Last Trade Date
2024-03-06
Identifiers
ISIN
US05565ASK06
Figi
BBG00ZCFSLS8
Ticker
BNP V4.625 PERP 144A
Features
Currency
USD
Coupon
4.625
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
1,250,000,000
Rank
Junior Secured
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+
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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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