Pricing
Price
110.88
Yield To Maturity
-2.0
Duration
5.17
Last Trade Date
2023-03-15
Identifiers
ISIN
XS2271935491
Figi
BBG010Z77XH6
Ticker
BNP 0 05/15/28 0004
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-05-15
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
10,000,000
Rank
Senior
Registration Type
Bearer
Issuer info
Issuer
BNP PARIBAS
LEI
R0MUWSFPU8MPRO8K5P83
Country
France
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/A+/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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