Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.75 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.45 |
| Minimum | 95.86 |
| ISIN | XS2605008304 |
| Description | Bnpparibasis Mc Oct27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.775 |
| Annual Coupon Rate | 3.10 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on the 31/01, 30/04, 31/07, 31/10 of each year equal to:-EURIBOR3M with 5.25% cap and 0% floor payable annualy in arrear commencing on 31/01/2024 up to 31/10/2025. The rate is observed two business days prior to the beginning of each interest period, -3.10% payable from 31/01/2026 to 31/10/2026, -3.50% payable from 31/01/2027 al 31/10/2027. |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 0.51667 |
| Net accrued interest | 0.38234 |
| Modified Duration | 1.73 |
| Reference price | 100.75 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Bnp Paribas