Pricing
Price
96.78
Yield To Maturity
Duration
Last Trade Date
2024-02-08
Identifiers
ISIN
XS1947928161
Figi
BBG00NFQ8CX4
Ticker
BNP V0 02/28/26
Features
Currency
USD
Coupon
Maturity Date
2026-02-28
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
12,805,000
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
Aa3/A+/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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