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› Euronext Access Milan › Bnp Tv Eur3m+0,75 Gn24 Eur
Sustainable Information
| Official Close | 100.50 |
| Official Close Date | 24/04/24 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | -2.69 |
| Net yield to maturity | -3.91 |
| Gross accrued interest | 0.64944 |
| Net accrued interest | 0.48059 |
| Modified Duration | 0.12 |
| Reference price | 100.86 |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | XS1626933102 |
| Issuer | BNP PARIBAS |
| Guarantor | - |
| Seniority | N |
| 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 | 17/08/21 |
| Denomination | Bnp Tv Eur3m+0,75 Gn24 Eur |
| Instrument ID | 820765 |
| Interest Commencement Date | 17/06/07 |
| First Coupon Date | 17/06/07 |
| Expiry Date | 24/06/07 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.676 |
| Payout Description |