Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.14 |
| Minimum | 96.00 |
| ISIN | XS1385360505 |
| Description | Bnp Iss - Fix Float Cap 12ap26 |
| Trading currency | GBP |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 14.95 |
| Net yield to maturity | 13.71 |
| Gross accrued interest | 1.04538 |
| Net accrued interest | 0.77358 |
| Modified Duration | 0.24 |
| Reference price | 97.16 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Bnp Paribas