Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.28 |
| Minimum | 95.52 |
| ISIN | XS2759171254 |
| Description | Bnpparibasis Mc May32 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.4995 |
| Annual Coupon Rate | 1.998 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on the 10/02, 10/05, 10/08 and 10/11 of each year equal to: EURIBOR3M with 4.10% cap and 0% floor payable annually in arrear commencing on 10/08/24 up to 10/05/28 (included).The rate is observed two business days prior to the beginning of each interest period. For the remaining coupons, from the 10/08/28 up to maturity date it pays 4.10% p.a. |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.2775 |
| Net accrued interest | 0.20535 |
| Modified Duration | 3.57 |
| Reference price | 101.12 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Bnp Paribas