You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Bnp Tf 2,875% Ot26 Sub Tier2 Eur
Sustainable Information
| Official Close | 99.60 |
| Official Close Date | 25/04/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.60 |
| Year High | 99.60 |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 1.6226 |
| Net accrued interest | 1.20072 |
| Modified Duration | 1.37 |
| Reference price | 100.29 |
| Reference price date | 23/04/2025 |
Instrument Info
| Isin Code | XS1378880253 |
| Issuer | BNP PARIBAS |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 | 16/03/18 |
| Denomination | Bnp Tf 2,875% Ot26 Sub Tier2 Eur |
| Instrument ID | 790331 |
| Interest Commencement Date | 16/03/11 |
| First Coupon Date | 16/03/11 |
| Expiry Date | 26/10/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |