Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 99.10 |
| Date last close | 05/17/2024 |
| Static reference price | 99.10 |
| Dynamic reference price | 99.10 |
| Daily quantity | |
| Daily turnover |
| Maximum | 105.76 |
| Minimum | 103.00 |
| ISIN | XS2708005215 |
| Description | Bnpparibasis Mc Feb34 Call Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.50 |
| Market phase | Call |
| 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: 9.50% payable from 13/05/24 to 12/02/25 included, Compounded Daily SOFR multiplied by 1.5 with 5.50% cap and 0% floor payable annually in arrear commencing on 12/05/25 up to maturity date. The rate is observed five business days prior the interest period end final date. |
| Gross yield to maturity | 6 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 0.21111 |
| Net accrued interest | 0.15622 |
| Modified Duration | 0.52 |
| Reference price | 99.1 |
| Reference price date | 17/05/2024 |
Liquidity Provider
Bnp Paribas