Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS3336188852 |
| Description | Bnpparibasis Mc Apr29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable quarterly commencing on 27 July 2026, equal to : 3% commencing on Jul 2026 up to and including Apr 2027 - Euribor 3M plus a 0.55% margin with a cap equal to 3.5% commencing on Jul 2027 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EUR003M Bloomberg Page. |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.28333 |
| Net accrued interest | 0.20966 |
| Modified Duration | 0.84 |
| Reference price | 100 |
| Reference price date | 28/05/2026 |
Liquidity Provider
Bnp Paribas