Pricing
Price
101.31
Yield To Maturity
-0.73
Duration
Last Trade Date
2024-03-21
Identifiers
ISIN
XS2445940427
Figi
BBG01C5GFBD6
Features
Currency
USD
Coupon
0.0
Maturity Date
2025-12-30
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
2,000,000
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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