Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.18 |
| Minimum | 88.43 |
| ISIN | XS2840454834 |
| Description | Bnpparibasis Mc Sep38 Call Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear interest, payable quaterly on each 20/03,20/06,20/09,20/12 equal to: starting from 20/12/24 until 20/09/25 8.50% on annually basis. Starting from the payment date of 20/12/25 until maturity date the difference between 8.85% and the underlying rate with a 0% floor and 7% cap. The rate is observed 5 business days prior to the end of each interest period. |
| Gross yield to maturity | 5.81 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.24 |
| Reference price | 95.61 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Bnp Paribas