Pricing
Price
95.49
Yield To Maturity
4.45
Duration
1.06
Last Trade Date
2023-11-20
Identifiers
ISIN
XS2007891562
Figi
BBG00R88M349
Features
Currency
PLN
Coupon
0.0
Maturity Date
2024-12-11
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
35,411,000
Issuer info
Issuer
BNP PARIBAS ISSUANCE BV
Country
Netherlands
Issuer Type
Corporate
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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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