Sustainable Information
Official Close | 96.68 |
Official Close Date | 24/05/16 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.68 |
Year High | 96.75 |
Gross yield to maturity | 7.04 |
Net yield to maturity | 5.66 |
Gross accrued interest | 0.5213 |
Net accrued interest | 0.38576 |
Modified Duration | 0.23 |
Reference price | 96.66 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS1385360505 |
Issuer | BNP PARIBAS ISSUANCE B.V. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 7,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/04/12 |
Denomination | Bnp Arbitr T Misto Ap26 Gbp |
Instrument ID | 790945 |
Interest Commencement Date | 16/04/12 |
First Coupon Date | 16/04/12 |
Expiry Date | 26/04/12 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 1.203 |
Annual Coupon Rate | 4.812 |
Payout Description |