Sustainable Information
Market Data
| Last trade price | 95.39 |
| Last quantity | 10,000 |
| Var % | -0.50 |
| Date and time | 07-29-2026 10:14 AM |
| Reference price | 95.39 |
| Daily quantity | 40,000 |
| Daily turnover | 38,156 |
| Maximum | 96.62 |
| Minimum | 89.51 |
| ISIN | XS2649891327 |
| Description | Bnpparibasis Mc Nov35 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.6756 |
| Annual Coupon Rate | 2.7024 |
| 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: - 7,50% payable from 14/02/2024 al 14/11/2025, - 120% * EURIBOR 3M with 4.80% cap and 0% floor payable in arrear commencing on 14/02/2026 up to 14/11/2035. The rate is observed two business days prior to the beginning of each interest period on EURIBOR3MD= Reuters Page (h. 11:00 am Brussels time). |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.57051 |
| Net accrued interest | 0.42218 |
| Modified Duration | 0.24 |
| Reference price | 95.39 |
| Reference price date | 29/07/2026 |
Number Trades: 3
Total Quantity: 40,000
| 10:14:19 | 95.39 | -0.50 |
| 10:08:30 | 95.39 | -0.50 |
| 10:07:14 | 95.39 | -0.50 |
Liquidity Provider
Bnp Paribas