Pricing
Price
80.23
Yield To Maturity
Duration
Last Trade Date
2024-02-22
Identifiers
ISIN
US09660V2B87
Figi
BBG00WHMH3H9
Ticker
BNP V2.588 08/12/35 REGS
Features
Currency
USD
Coupon
2.588
Maturity Date
2035-08-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
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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