Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2338174068 |
| Description | Bnp Mc Mg27 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.225 |
| Annual Coupon Rate | 0.90 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.1 |
| Net accrued interest | 0.074 |
| Modified Duration | 0.24 |
| Reference price | 95.67 |
| Reference price date | 18/12/2025 |