Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 96.64 |
| ISIN | XS2440511975 |
| Description | Bnp Issuance Tv Ot26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.525 |
| Annual Coupon Rate | 2.10 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 0.26833 |
| Net accrued interest | 0.19856 |
| Modified Duration | 0.24 |
| Reference price | 99.68 |
| Reference price date | 12/12/2025 |
Liquidity Provider
Bnp Paribas