Sustainable Information
| Official Close | 99.5095 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.55 |
| Last Volume | 10,000 |
| Total Quantity | 15,000 |
| Number Trades | 2 |
| Day Low | 98.60 |
| Day High | 99.55 |
| Year Low | 97.00 |
| Year High | 103.00 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.49583 |
| Net accrued interest | 0.36691 |
| Modified Duration | 0.89 |
| Reference price | 99.11 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2931403831 |
| Issuer | BNP PARIBAS ISSUANCE B.V. |
| Guarantor | BNP Paribas SA |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 20,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/24 |
| Denomination | Bnpparibasis Mc Jan38 Call Eur |
| Instrument ID | 3294256 |
| Interest Commencement Date | 25/01/24 |
| First Coupon Date | 25/01/24 |
| Expiry Date | 38/01/27 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on a quarterly basis, on the 27th of January, April, July and October each year, is equal to 4.25% from the issue dato to the 27/01/2026, 5% from 27/01/2026 to 27/01/2027 and to EURIBOR 3M multiplied by 150% with a 4% Cap and a 0% Floor from 27/01/2027 to maturity. The rate is observed 3 business days prior to the end of each interest period. |