Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.23 |
| Minimum | 93.86 |
| ISIN | XS2011534844 |
| Description | Bnpparibasis Mc Mar29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear interest, payable on 28/03,28/06,28/09 and 28/12 of each year, as follows: 4.00% payable quarterly starting on 28/06/24 up to and including 28/03/26, 4.00% payable quarterly starting on 28/06/26 up to and including Maturity Date if the difference between SWAPEUR30Y and SWAPEUR5Y is equal or greater than 0.50, otherwise zero.The rates are observed 7 business days prior to the end of each interest period on ICESWAP2 Reuters page. |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.01111 |
| Net accrued interest | 0.00822 |
| Modified Duration | 0.24 |
| Reference price | 98.92 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Bnp Paribas