medium-term note

BNP PARIBAS ISSUANCE BV 0.0% 2028

Pricing

Price

97.64

Yield To Maturity

0.58

Duration

4.14

Last Trade Date

2024-06-03

Identifiers

ISIN

XS1732600082

Figi

BBG00L06KBL9

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-07-24

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,447,000

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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