Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2711117031
Figi
BBG01LG8C2M5
Ticker
BNP 0 05/20/30 0007
Features
Currency
GBP
Coupon
0.0
Maturity Date
2030-05-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
15,000,000
Rank
Senior
Registration Type
Bearer
Issuer info
Issuer
BNP PARIBAS
LEI
R0MUWSFPU8MPRO8K5P83
Country
France
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/A+/A+
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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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