BNP 5.75% 320613


Fund Information

Ask Price

104.42

Ask Yield

5.062%

Bid Price

102.31

Bid Yield

5.385%

Maturity Date

13 Jun 2032

Call Date

Issuer

BNP PARIBAS

Minimum Investment Amount

GBP 200,000

Annual Coupon Rate

5.750

Coupon Frequency

Semi-Annual

Currency

GBP

Coupon Type

FIXED

Issue Size

850,000,000

Minimum Investment Amount

NA