Pricing
Price
93.0
Yield To Maturity
3.32
Duration
4.02
Last Trade Date
2024-04-15
Identifiers
ISIN
XS1419646317
Figi
BBG00CXBCP58
Ticker
BNP 1.5 05/25/28 EMTN
Features
Currency
EUR
Coupon
1.5
Maturity Date
2028-05-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,000,000,000
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
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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