Sustainable Information
| Official Close | 97.80 |
| Official Close Date | 24/04/30 |
| Interest Rate | EURIBOR 3M |
| Opening | 97.40 |
| Last Volume | 2,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 97.40 |
| Day High | 97.40 |
| Year Low | 96.00 |
| Year High | 98.55 |
| Gross yield to maturity | 7.08 |
| Net yield to maturity | 5.79 |
| Gross accrued interest | 0.57713 |
| Net accrued interest | 0.42708 |
| Modified Duration | 0.23 |
| Reference price | 97.06 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | XS1289967298 |
| Issuer | BNP PARIBAS ISSUANCE B.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 55,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/09/22 |
| Denomination | Bnp Arbitr T Misto St25 Usd |
| Instrument ID | 781941 |
| Interest Commencement Date | 15/09/22 |
| First Coupon Date | 15/09/22 |
| Expiry Date | 25/09/22 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 1.1805 |
| Annual Coupon Rate | 4.722 |
| Payout Description |