Pricing
Price
137.37
Yield To Maturity
-4.79
Duration
6.61
Last Trade Date
2023-03-15
Identifiers
ISIN
XS2019017586
Figi
BBG00QHT5PB7
Ticker
BNP 0 10/11/29 0001
Features
Currency
GBP
Coupon
0.0
Maturity Date
2029-10-11
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
6,151,514
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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