Pricing
Price
97.94
Yield To Maturity
0.46
Duration
4.52
Last Trade Date
2024-07-01
Identifiers
ISIN
XS2647408512
Figi
BBG01KZJS4F9
Features
Currency
EUR
Coupon
0.0
Maturity Date
2029-01-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
863,000
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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