Sustainable Information
Market Data
| Last trade price | 98.49 |
| Last quantity | 25,000 |
| Var % | -0.46 |
| Date and time | 12-23-2025 02:26 PM |
| Reference price | 98.49 |
| Daily quantity | 25,000 |
| Daily turnover | 24,622.5 |
| Maximum | 101.00 |
| Minimum | 96.88 |
| ISIN | XS2464641971 |
| Description | Bnp Issuance Mc Fb28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.55 |
| Annual Coupon Rate | 2.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.19556 |
| Net accrued interest | 0.14471 |
| Modified Duration | 0.24 |
| Reference price | 98.49 |
| Reference price date | 23/12/2025 |