Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2459862897
Figi
BBG01C6QGGF9
Ticker
BNP 0 04/08/24 N0NE
Features
Currency
EUR
Coupon
0.0
Maturity Date
2024-04-08
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
50,000,000
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
-/-/-
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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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