Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.31 |
| Minimum | 92.75 |
| ISIN | XS2774095777 |
| Description | Bnpparibasis Mc May33 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bond pays annual coupon each 26th of May equal to 4.00% if the 3-month Euribor rate recorded 7 business days prior to the end of each coupon period is greater than or equal to 1.80% for the first four years and greater than or equal to 2.40% for the last four years. If the rate is lower, the bond pays annual coupons indexed to the 3-month Euribor rate. There is a cap equal to 4%. The Euribor rate is available on the Reuters EURIBOR01 page. |
| Gross yield to maturity | 1.89 |
| Net yield to maturity | 1.35 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.98 |
| Reference price | 101.15 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Bnp Paribas