Pricing
Price
98.16
Yield To Maturity
5.46
Duration
0.91
Last Trade Date
2024-02-14
Identifiers
ISIN
US09659W2D51
Figi
BBG00JNDRW86
Features
Currency
USD
Coupon
3.375
Maturity Date
2025-01-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
2,000,000,000
Issuer info
Issuer
BNP PARIBAS
Country
France
Issuer Type
Corporate
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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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