Pricing
Price
99.23
Yield To Maturity
4.75
Duration
1.58
Last Trade Date
2024-04-15
Identifiers
ISIN
XS1322384998
Figi
BBG00BDZ5KD9
Ticker
BNP 4.25 11/19/25 EMTN
Features
Currency
AUD
Coupon
4.25
Maturity Date
2025-11-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
165,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BNP PARIBAS
LEI
R0MUWSFPU8MPRO8K5P83
Country
France
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aa3/-/-
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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