medium-term note

BNP PARIBAS ISSUANCE BV 0.0% 2029

Pricing

Price

102.21

Yield To Maturity

-0.45

Duration

4.9

Last Trade Date

2024-02-16

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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