Sustainable Information
Market Data
| Last trade price | 98.98 |
| Last quantity | 11,000 |
| Var % | -0.01 |
| Date and time | 12-19-2025 11:55 AM |
| Reference price | 98.98 |
| Daily quantity | 11,000 |
| Daily turnover | 10,887.8 |
| Maximum | 98.95 |
| Minimum | 95.39 |
| ISIN | XS1484153744 |
| Description | Bnp-Fix Float Cap 30st26 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.9375 |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.18 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 0.86458 |
| Net accrued interest | 0.63979 |
| Modified Duration | 0.24 |
| Reference price | 98.98 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Bnp Paribas