Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1920484604
Figi
BBG00N6YNVB2
Ticker
BNP V5.02 02/05/24 BSKT
Features
Currency
JPY
Coupon
Maturity Date
2024-02-05
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
440,000,000
Rank
Senior Unsecured
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
-/-/-
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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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