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› Euronext Access Milan › Bnp Tf 2,375% Mg24 Eur
Sustainable Information
| Official Close | 99.58686 |
| Official Close Date | 24/04/23 |
| Interest Rate | |
| Opening | 99.80 |
| Last Volume | 60,000 |
| Total Quantity | 60,000 |
| Number Trades | 1 |
| Day Low | 99.80 |
| Day High | 99.80 |
| Year Low | 99.06 |
| Year High | 99.95 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 2.21926 |
| Net accrued interest | 1.64225 |
| Modified Duration | |
| Reference price | |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | XS1068871448 |
| Issuer | BNP PARIBAS |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/06/18 |
| Denomination | Bnp Tf 2,375% Mg24 Eur |
| Instrument ID | 761032 |
| Interest Commencement Date | 14/05/20 |
| First Coupon Date | 14/05/20 |
| Expiry Date | 24/05/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 2.375 |
| Payout Description |