Sustainable Information
Market Data
| Last trade price | 98.56 |
| Last quantity | 15,000 |
| Var % | -0.44 |
| Date and time | 12-15-2025 10:16 AM |
| Reference price | 99.06 |
| Daily quantity | 15,000 |
| Daily turnover | 14,784 |
| Maximum | 99.97 |
| Minimum | 96.58 |
| ISIN | XS2523675192 |
| Description | Bnp Issuance Mc Lg31 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.11528 |
| Net accrued interest | 0.82531 |
| Modified Duration | 1.31 |
| Reference price | 99 |
| Reference price date | 12/12/2025 |