Pricing
Price
90.58
Yield To Maturity
2.01
Duration
4.92
Last Trade Date
2023-03-13
Identifiers
ISIN
XS2235688319
Figi
BBG00Z60BS10
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-02-11
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
5,000,000
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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