Pricing
Price
90.06
Yield To Maturity
1.94
Duration
5.39
Last Trade Date
2023-02-23
Identifiers
ISIN
XS2339160488
Figi
BBG014GG9CP4
Ticker
BNP 0 07/14/28 0002
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-07-14
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
3,000,000
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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