Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.64 |
| Minimum | 93.00 |
| ISIN | XS2701367372 |
| Description | Bnpparibasis Mc Feb29 Autocall Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.55 |
| Trading Type | Clean |
| Payout Description | The bonds bear interest, payable on 28/02 and il 28/08 of each year, as follows: equal to 4.55% payable semiannually starting on 28/08/24 up to and including 28/02/26, equal to the difference multiplied by 2,if greater than zero, between SWAP EURO30y and SWAP EURO5y, payable starting on 28/08/26 up to and including Maturity Date. There is a floor equal to zero.The rates are observed 7 business days prior to the end of each interest period on ICESWAP2 Reuters page. |
| Gross yield to maturity | 1.38 |
| Net yield to maturity | 1.14 |
| Gross accrued interest | 1.45347 |
| Net accrued interest | 1.07557 |
| Modified Duration | 0.49 |
| Reference price | 98.51 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Bnp Paribas