Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1831490831
Figi
BBG00M0NRTT6
Ticker
BNP 0 11/07/23 0004
Features
Currency
EUR
Coupon
0.0
Maturity Date
2023-11-07
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
773,000
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
-/-/-
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 9021 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.