Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.32 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.42 |
| Minimum | 100.00 |
| ISIN | XS2811990303 |
| Description | Bnpparibasis Fr Jul29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear interest, payable on each 31/01 and 31/07 equal to 5% starting from 31/01/25 if at the observation dates the EUR CMS 10Y is equal or lower than the Barrier equal to 3.25%, otherwise zero. The rates are observed 5 business days prior to the end of each interest period on ICESWAP2 Reuters page |
| Gross yield to maturity | 5.61 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.47 |
| Reference price | 100.32 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Bnp Paribas