Sustainable Information
Market Data
| Last trade price | 99.24 |
| Last quantity | 15,000 |
| Var % | +0.01 |
| Date and time | 12-22-2025 01:19 PM |
| Reference price | 99.24 |
| Daily quantity | 15,000 |
| Daily turnover | 14,886 |
| Maximum | 100.00 |
| Minimum | 96.25 |
| ISIN | XS2428618685 |
| Description | Bnp Issuance Tv St26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.46111 |
| Net accrued interest | 0.34122 |
| Modified Duration | 0.24 |
| Reference price | 99.23 |
| Reference price date | 19/12/2025 |