Pricing
Price
99.95
Yield To Maturity
Duration
Last Trade Date
2024-03-05
Identifiers
ISIN
US09659X2U58
Figi
BBG01C97HDH2
Ticker
BNP V5.125 01/13/29 REGS
Features
Currency
USD
Coupon
5.125
Maturity Date
2029-01-13
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
1,750,000,000
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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