Pricing
Price
100.26
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2526293605
Figi
BBG01H6XZNP6
Features
Currency
EUR
Coupon
Maturity Date
2026-07-10
Interest Type
Variable Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
1,675,000
Issuer info
Issuer Name
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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