Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2784237864 |
| Description | Bnpparibasis Fr Jun27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.525 |
| Annual Coupon Rate | 2.10 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 18th of March, 18th of June, 18th of September and 18th of December of each year until maturity, is equal to EURIBOR 3M with a 4.00% cap and 2.10% floor. The rate is observed 2 business days prior to the beginning of each interest period.The rate is observed on Reuters EURIBOR01 Page |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.07 |
| Net accrued interest | 0.0518 |
| Modified Duration | 0.24 |
| Reference price | 99.03 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Bnp Paribas