Pricing
Price
95.26
Yield To Maturity
5.56
Duration
1.49
Last Trade Date
2023-01-06
Identifiers
ISIN
XS1941723469
Figi
BBG00Q6YHRT2
Ticker
BNP 2.26 07/05/24 EMTN
Features
Currency
EUR
Coupon
2.26
Maturity Date
2024-07-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
4,710,000
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+/-
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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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