Bnp Tf 2,875% Ot26 Sub Tier2 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 98.30 |
Official Close Date | 24/04/22 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.30 |
Year High | 98.30 |
Gross yield to maturity | 4.07 |
Net yield to maturity | 3.31 |
Gross accrued interest | 1.61817 |
Net accrued interest | 1.19745 |
Modified Duration | 2.26 |
Reference price | 97.25 |
Reference price date | 22/04/2024 |
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 | MOT |
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 |