Sustainable Information
Market Data
| Last trade price | 99.77 |
| Quantity | 5,000 |
| Var % | -0.04 |
| Date and time | 05/17/2024 |
| Close price | 99.81 |
| Date last close | 05/17/2024 |
| Static reference price | 99.81 |
| Dynamic reference price | 99.77 |
| Daily quantity | 10,000 |
| Daily turnover | 9,981 |
| Maximum | 105.76 |
| Minimum | 99.77 |
| ISIN | XS2708003863 |
| Description | Bnpparibasis Mc Feb34 Call Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.80 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on the 12/05, 12/08, 12/11 and 12/02 of each year equal to: 7.80% payable from 13/05/24 to 12/02/25 included, EURIBOR3M multiplied by 1.5 with 4.00% cap and 0% floor payable annually in arrear commencing on 12/05/25 up to maturity date. The rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.195 |
| Net accrued interest | 0.1443 |
| Modified Duration | 0.57 |
| Reference price | 99.81 |
| Reference price date | 17/05/2024 |
Liquidity Provider
Bnp Paribas