Pricing
Price
133.98
Yield To Maturity
-17.77
Duration
1.68
Last Trade Date
2023-12-13
Identifiers
ISIN
XS1988408073
Figi
BBG00PQNLB16
Ticker
BNP 0 08/01/25
Features
Currency
GBP
Coupon
0.0
Maturity Date
2025-08-01
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
3,047,650
Rank
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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