Pricing
Price
94.15
Yield To Maturity
5.24
Duration
3.54
Last Trade Date
2024-03-05
Identifiers
ISIN
US09659W2C78
Figi
BBG00J6GNCT3
Ticker
BNP 3.5 11/16/27 144A
Features
Currency
USD
Coupon
3.5
Maturity Date
2027-11-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,500,000,000
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+
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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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