Sustainable Information
Market Data
| Last trade price | 99.00 |
| Last quantity | 8,000 |
| Var % | -0.50 |
| Date and time | 12-18-2025 12:15 PM |
| Reference price | 99.00 |
| Daily quantity | 8,000 |
| Daily turnover | 7,920 |
| Maximum | 99.75 |
| Minimum | 93.82 |
| ISIN | XS2794979885 |
| Description | Bnpparibasis Mc Jul29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.5165 |
| Annual Coupon Rate | 2.066 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on 31/01,30/04,31/07,31/10 of each year until maturity as is equal to:EURIBOR3M with 4.00% cap and 0% floor payable quarterly from 31/10/24 to 31/07/26,3.20% payable quarterly from 31/10/26 to 31/07/27,3.10% payable quarterly from 31/10/27 to 31/07/28 and 3.00% payable quarterly from 31/10/28 to 31/07/29. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 0.28121 |
| Net accrued interest | 0.2081 |
| Modified Duration | 2.77 |
| Reference price | 99.5 |
| Reference price date | 17/12/2025 |
Liquidity Provider
Bnp Paribas