Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.24 |
| Minimum | 94.67 |
| ISIN | XS2708005215 |
| Description | Bnpparibasis Mc Feb34 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| 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 | 3.59 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.24 |
| Reference price | 101.5 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Bnp Paribas