Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.91 |
| Minimum | 97.50 |
| ISIN | XS2741493022 |
| Description | Bnpparibasis Mc Apr29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear interest, payable on 30/01, 30/04, 30/07 and 30/10 of each year, as follows: equal to 3.00% payable quarterly starting on 30/07/24 up to and including 30/04/27, equal to 4.00% payable quarterly starting on 30/07/27 up to and including Maturity Date if Euribor 3M is equal or greater than 2.50%, 1.50% if the condition is not met .The rate is observed 5 business days prior to the end of each interest period on Reuters''page EURIBOR01. |
| Gross yield to maturity | 2.23 |
| Net yield to maturity | 1.67 |
| Gross accrued interest | 0.5 |
| Net accrued interest | 0.37 |
| Modified Duration | 1.25 |
| Reference price | 99.67 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Bnp Paribas