Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.71 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.12 |
| Minimum | 95.05 |
| ISIN | XS3140743199 |
| Description | Bnpparibasis Mc Nov33 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on 14/02, 14/05, 14/08, 14/11 of each year equal to: 3.50% payable from 14/02/2026 to 14/11/2027, 3.15% payable from 14/02/2028 al 14/11/2029, EURIBOR 3M with 3.75% cap and 1% floor payable quarterly from 14/02/2030 to 14/11/2033. The rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 0.525 |
| Net accrued interest | 0.3885 |
| Modified Duration | 3.12 |
| Reference price | 98.71 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Bnp Paribas