Pricing
Price
103.91
Yield To Maturity
-0.72
Duration
5.3
Last Trade Date
2023-03-14
Identifiers
ISIN
XS2392245390
Figi
BBG018DYVNN2
Ticker
BNP 0 06/29/28 0007
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-06-29
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
20,000,000
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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