Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2123777836
Figi
BBG01FVBCVS4
Ticker
BNP 0 12/16/25 EMTn
Features
Currency
CHF
Coupon
0.0
Maturity Date
2025-12-31
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
39,189,000
Rank
Secured
Registration Type
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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