Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.53 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.11 |
| Minimum | 90.00 |
| 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 | 4.83 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 1.9 |
| Net accrued interest | 1.406 |
| Modified Duration | 0.24 |
| Reference price | 93.53 |
| Reference price date | 29/07/2026 |
Liquidity Provider
Bnp Paribas