Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.09 |
| Minimum | 99.03 |
| ISIN | XS3028984568 |
| Description | Bnpparibasis Mc May37 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear annual interest, payable annualy, equal to:SOFR rate plus a spread 1% payable on 23/05/26 and 23/05/27. There is a cap equal to 5.25%. The rate is observed 5 bd before the end coupon date. Later, it pays annually: 7% up to 23/05/29,6.50% up to 23/05/31,6% up to 23/05/33,5.50% up to 23/05/35,5% up to and including Maturity. |
| Gross yield to maturity | 5.69 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.93 |
| Reference price | 104.65 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Bnp Paribas