Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.29 |
| Minimum | 96.51 |
| ISIN | XS2888624785 |
| Description | Bnpparibasis Fr Nov29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.512 |
| Annual Coupon Rate | 2.048 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on 19/02, 19/05, 19/08 and 19/11 of each year until maturity, is equal to EURIBOR 3M with a 3.25% cap and 2.00% 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 | 2.89 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.18773 |
| Net accrued interest | 0.13892 |
| Modified Duration | 0.24 |
| Reference price | 96.95 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Bnp Paribas