Sustainable Information
| Official Close | 93.03 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.03 |
| Year High | 93.03 |
| Gross yield to maturity | 7.09 |
| Net yield to maturity | 6.35 |
| Gross accrued interest | 0.435 |
| Net accrued interest | 0.3219 |
| Modified Duration | 1.69 |
| Reference price | 92.66 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS1365096087 |
| Issuer | BNP PARIBAS ISSUANCE B.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 10,000,000 |
| 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 | 16/02/29 |
| Denomination | Bnp Arbitr Tf 2,70% Mz26 Usd |
| Instrument ID | 787797 |
| Interest Commencement Date | 16/02/29 |
| First Coupon Date | 16/02/29 |
| Expiry Date | 26/03/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Payout Description |