Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0895249620
Figi
BBG0045FM1G8
Ticker
BNP 2.875 09/26/23 EMTN
Features
Currency
EUR
Coupon
2.875
Maturity Date
2023-09-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,720,000,000
Rank
Senior Unsecured
Registration Type
Bearer / Registered
Issuer info
Issuer
BNP PARIBAS
LEI
R0MUWSFPU8MPRO8K5P83
Country
France
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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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