Pricing
Price
100.73
Yield To Maturity
-0.08
Duration
Last Trade Date
2023-02-15
Identifiers
ISIN
XS2311669712
Figi
BBG0147B0RK6
Features
Currency
USD
Coupon
0.0
Maturity Date
2031-12-31
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
791,000
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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