medium-term note

BNP PARIBAS ISSUANCE BV 0.0% 2028

Pricing

Price

0.99

Yield To Maturity

100.0

Duration

14.77

Last Trade Date

Identifiers

ISIN

XS2630626120

Figi

BBG01JJ8SPJ3

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-11-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,085,479

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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