Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.65 |
| Minimum | 98.41 |
| ISIN | XS2759171171 |
| Description | Bnpparibasis Mc May32 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 10/02, 10/05, 10/08 and 10/11 of each year equal to: Compounded SOFR with 6.10% cap and 0% floor payable annually in arrear commencing on 12/08/24 up to 10/05/28. The rate is observed five business days prior the interest period end final date. For the remaining coupons, from the 10/08/28 up to maturity date it pays 6.10% p.a. |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.34 |
| Reference price | 104 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Bnp Paribas