Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.53 |
| Minimum | 93.08 |
| ISIN | XS2708003863 |
| Description | Bnpparibasis Mc Feb34 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.75188 |
| Annual Coupon Rate | 3.0075 |
| 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 | 3.12 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 0.401 |
| Net accrued interest | 0.29674 |
| Modified Duration | 0.24 |
| Reference price | 99.55 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Bnp Paribas