Sustainable Information
| Official Close | 99.401 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.36 |
| Year High | 99.544 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.10446 |
| Net accrued interest | 0.0773 |
| Modified Duration | 0.25 |
| Reference price | 99.406 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1408406020 |
| Issuer | BNP PARIBAS ISSUANCE B.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | NZD/NZD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/05/25 |
| Denomination | Bnp Arbitr T Misto Mg26 Nzd |
| Instrument ID | 793255 |
| Interest Commencement Date | 16/05/25 |
| First Coupon Date | 16/05/25 |
| Expiry Date | 26/05/25 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 0.6715 |
| Annual Coupon Rate | 2.686 |
| Payout Description |