Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 97.94 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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