Pricing
Price
101.86
Yield To Maturity
-0.28
Duration
6.56
Last Trade Date
2023-03-14
Identifiers
ISIN
XS2428642552
Figi
BBG019RXN332
Ticker
BNP 0 10/05/29
Features
Currency
GBP
Coupon
0.0
Maturity Date
2029-10-05
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
30,000,000
Rank
Senior Unsecured
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+
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 1958 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.