Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.62 |
| Minimum | 94.01 |
| ISIN | XS2649891327 |
| Description | Bnpparibasis Mc Nov35 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.6144 |
| Annual Coupon Rate | 2.4576 |
| 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 | 3.02 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.23893 |
| Net accrued interest | 0.17681 |
| Modified Duration | 0.24 |
| Reference price | 95.51 |
| Reference price date | 17/12/2025 |
Liquidity Provider
Bnp Paribas