Pricing
Price
149.17
Yield To Maturity
-26.16
Duration
1.6
Last Trade Date
2023-03-15
Identifiers
ISIN
XS1831457038
Figi
BBG00LY7L3K8
Ticker
BNP 0 09/16/24 0001
Features
Currency
USD
Coupon
0.0
Maturity Date
2024-09-16
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
30,000,000
Rank
Senior
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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