Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1530386272
Figi
BBG00GD7SKZ1
Ticker
BNP 0 05/26/25
Features
Currency
EUR
Coupon
0.0
Maturity Date
2025-05-26
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
4,970,000
Rank
Government / State
Registration Type
Bearer
Issuer info
Issuer
BNP PARIBAS ISSUANCE BV
LEI
7245009UXRIGIRYOBR48
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/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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