Pricing
Price
99.38
Yield To Maturity
Duration
Last Trade Date
2024-03-20
Identifiers
ISIN
US09659W2H65
Figi
BBG00N0094M6
Ticker
BNP V5.198 01/10/30 144a
Features
Currency
USD
Coupon
5.198
Maturity Date
2030-01-10
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
900,000,000
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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