Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1254583948
Figi
Ticker
Features
Currency
USD
Coupon
4.55
Maturity Date
2030-07-03
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
10,600,000
Rank
Registration Type
Bearer
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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