94.75
-0.51%
Status:
Inaccessible
Last Trade:
26/04/02 11:28:35 AM
Sustainable Information
Market Data
| Last trade price | 94.75 |
| Last quantity | 14,000 |
| Var % | -0.51 |
| Date and time | 04-02-2026 11:28 AM |
| Reference price | 94.90 |
| Daily quantity | 24,000 |
| Daily turnover | 22,776 |
| Maximum | 104.90 |
| Minimum | 90.21 |
| ISIN | XS3171324091 |
| Description | Bnp Iss Mc Indlink Dec32 Autocall Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bond pays annual coupon each 15th of December equal to 5.00% if SOITA10Y Index recorded 7 business days prior to the end of each coupon period is less than or equal to 4.00%, else the bond doesn't pay coupons but memory effect is available. The bond will early redeem if SOITA10Y Index is less than or equal to 2.90%. The Bloomberg Code is SOITA10Y Index. |
| Gross yield to maturity | 6.24 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.94 |
| Reference price | 94.9 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Bnp Paribas