Bnp Tf 2,25% Ge27 Sub Tier2 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 100.71 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 1.96 |
Net yield to maturity | 1.37 |
Gross accrued interest | 0.51025 |
Net accrued interest | 0.37759 |
Modified Duration | 2.66 |
Reference price | 100.76 |
Reference price date | 28/03/2024 |
Instrument Info
Isin Code | XS1470601656 |
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 | 16/09/19 |
Denomination | Bnp Tf 2,25% Ge27 Sub Tier2 Eur |
Instrument ID | 801294 |
Interest Commencement Date | 16/08/11 |
First Coupon Date | 16/08/11 |
Expiry Date | 27/01/11 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Payout Description |