Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 96.90 |
| ISIN | XS2631238677 |
| Description | Bnp Mc Gn27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.495 |
| Annual Coupon Rate | 1.98 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 0.4565 |
| Net accrued interest | 0.33781 |
| Modified Duration | 0.24 |
| Reference price | 99.08 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Bnp Paribas