Bond Data: DE000PF99X50

BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH FRN 2027

Pricing
Date 2025-02-21
Duration
Price 97.94
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 3.06
Currency EUR
FIGI BBG01B92TM82
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000PF99X50
Issued amount 4,000,000.00
Issuer name BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH
Issuer type corporate
Maturity date 2027-10-14
Name BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH FRN 2027
Rank senior
Ticker BNP F 10/14/27
Price
Yield to Maturity (%)
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