Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.54 |
| Minimum | 99.79 |
| ISIN | XS1947928161 |
| Description | Bnp - Step Up Sofr 28fb26 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.05 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 0.01 |
| Gross accrued interest | 3.38625 |
| Net accrued interest | 2.50583 |
| Modified Duration | 0.17 |
| Reference price | 101.23 |
| Reference price date | 22/12/2025 |