Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.00 |
| Minimum | 92.78 |
| ISIN | XS2484633768 |
| Description | Bnp Issuance Mc Mz27 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.49 |
| Reference price | 97.77 |
| Reference price date | 23/12/2025 |