Sustainable Information
Market Data
| Last trade price | 94.49 |
| Last quantity | 5,000 |
| Var % | +0.00 |
| Date and time | 04-02-2026 09:28 AM |
| Reference price | 94.49 |
| Daily quantity | 5,000 |
| Daily turnover | 4,724.5 |
| Maximum | 101.11 |
| Minimum | 94.82 |
| ISIN | XS2649891244 |
| Description | Bnpparibasis Mc Nov35 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on 14/02, 14/05, 14/08, 14/11 of each year equal to: - 9,00% payable from 14/02/2024 to 14/11/2026, - Compounded Daily SOFR with 7.00% cap and 0% floor payable in arrear commencing on 14/02/2027 up to 14/11/2035. The rate is observed five business days prior to the end of each interest period on USDSOFR= Reuters Page (h. 3:00 pm New York City Time). |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 1.35 |
| Net accrued interest | 0.999 |
| Modified Duration | 0.46 |
| Reference price | 94.49 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Bnp Paribas