Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 98.96 |
Date last close | 05/03/2024 |
Static reference price | 98.96 |
Dynamic reference price | 98.96 |
Daily quantity | |
Daily turnover |
Maximum | 97.94 |
Minimum | 94.33 |
ISIN | XS2428644251 |
Description | Bnp Issuance Tv Ot24 Eur |
Status | N |
Trading currency | EUR |
Lot size | 1,000 |
Periodic Coupon Rate | 0.75 |
Annual Coupon Rate | 3.00 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 5.39 |
Net yield to maturity | 4.61 |
Gross accrued interest | 0.20833 |
Net accrued interest | 0.15416 |
Modified Duration | 0.24 |
Reference price | 98.96 |
Reference price date | 03/05/2024 |
Liquidity Provider
Bnp Paribas