Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.18 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.00 |
| Minimum | 99.00 |
| ISIN | XS2821122996 |
| Description | Bnpparibasis Fr Aug27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.50125 |
| Annual Coupon Rate | 2.005 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 12th of February, 12th of May, 12th of August and 12th of November of each year until maturity, is equal to EURIBOR 3M with a 8.00% cap and 1.25% 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 | 3.92 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.26176 |
| Net accrued interest | 0.1937 |
| Modified Duration | 0.24 |
| Reference price | 97.12 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Bnp Paribas