Pricing
Price
94.19
Yield To Maturity
4.44
Duration
1.38
Last Trade Date
2024-06-28
Identifiers
ISIN
XS1628310549
Figi
BBG00HZH83Z3
Features
Currency
EUR
Coupon
0.0
Maturity Date
2025-11-13
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
15,000,000
Issuer info
Issuer
BNP PARIBAS ISSUANCE BV
Country
Netherlands
Issuer Type
Corporate
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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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