Pricing
Price
123.65
Yield To Maturity
-17.48
Duration
1.23
Last Trade Date
2023-03-15
Identifiers
ISIN
XS1781183741
Figi
BBG00YTPBMW2
Ticker
BNP 0 05/30/24 000D
Features
Currency
GBP
Coupon
0.0
Maturity Date
2024-05-30
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
7,186,250
Rank
Senior Unsecured
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+/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 8982 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.