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› Euronext Access Milan › Bnp Tf 2,375% Fb25 Sub Tier2 Eur
Sustainable Information
Official Close | 96.80 |
Official Close Date | 24/04/24 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.86 |
Net yield to maturity | 3.24 |
Gross accrued interest | 0.44775 |
Net accrued interest | 0.33134 |
Modified Duration | 0.79 |
Reference price | 98.808 |
Reference price date | 24/04/2024 |
Instrument Info
Isin Code | XS1190632999 |
Issuer | BNP PARIBAS |
Guarantor | - |
Seniority | Q |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/03/18 |
Denomination | Bnp Tf 2,375% Fb25 Sub Tier2 Eur |
Instrument ID | 773102 |
Interest Commencement Date | 15/02/17 |
First Coupon Date | 15/02/17 |
Expiry Date | 25/02/17 |
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 |