Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.37 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.57 |
| Minimum | 97.25 |
| ISIN | XS2931403831 |
| Description | Bnpparibasis Mc Jan38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a quarterly basis, on the 27th of January, April, July and October each year, is equal to 4.25% from the issue dato to the 27/01/2026, 5% from 27/01/2026 to 27/01/2027 and to EURIBOR 3M multiplied by 150% with a 4% Cap and a 0% Floor from 27/01/2027 to maturity. The rate is observed 3 business days prior to the end of each interest period |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.73194 |
| Net accrued interest | 0.54164 |
| Modified Duration | 0.85 |
| Reference price | 98.37 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Bnp Paribas