Pricing
Price
96.65
Yield To Maturity
Duration
Last Trade Date
2024-01-30
Identifiers
ISIN
XS1892382158
Figi
BBG00M5BWJR5
Ticker
BNP V4.875 10/12/33 EMTN
Features
Currency
AUD
Coupon
4.875
Maturity Date
2033-10-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
275,000,000
Rank
Junior Subordinated
Registration Type
Bearer
Issuer info
Issuer
BNP PARIBAS
LEI
R0MUWSFPU8MPRO8K5P83
Country
France
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/A+/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 1959 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.