Sustainable Information
Market Data
| Last trade price | 98.10 |
| Quantity | 25,000 |
| Var % | -0.02 |
| Date and time | 05/08/2024 |
| Close price | 98.12 |
| Date last close | 05/08/2024 |
| Static reference price | 98.12 |
| Dynamic reference price | 98.10 |
| Daily quantity | 172,000 |
| Daily turnover | 168,766.3 |
| Maximum | 98.14 |
| Minimum | 93.60 |
| ISIN | XS2440511975 |
| Description | Bnp Issuance Tv Ot26 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.96625 |
| Annual Coupon Rate | 3.865 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.67 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.09663 |
| Net accrued interest | 0.07151 |
| Modified Duration | 0.24 |
| Reference price | 98.11 |
| Reference price date | 07/05/2024 |
Number Trades: 7
Total Quantity: 172,000
| 15:20:15 | 98.10 | -0.02 |
| 14:36:25 | 98.11 | -0.01 |
| 12:41:29 | 98.11 | -0.01 |
Liquidity Provider
Bnp Paribas