Sustainable Information
| Official Close | 99.31 |
| Official Close Date | 25/12/04 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.00 |
| Year High | 104.71 |
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.72917 |
| Net accrued interest | 0.53959 |
| Modified Duration | 0.82 |
| Reference price | 99.68 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2931403914 |
| Issuer | BNP PARIBAS ISSUANCE B.V. |
| Guarantor | BNP Paribas SA |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 15,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/24 |
| Denomination | Bnpparibasis Mc Jan39 Call Usd |
| Instrument ID | 3294325 |
| Interest Commencement Date | 25/01/24 |
| First Coupon Date | 25/01/24 |
| Expiry Date | 39/01/27 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Payout Description | The coupon amount, paid on a quarterly basis, on the 27th of January, April, July and October each year, is equal to 6.25% from the issue dato to the 27/01/2026, 7% from 27/01/2026 to 27/01/2027 and to SOFR multiplied by 150% with a 5.5% Cap and a 0% Floor from 27/01/2027 to maturity. The rate is observed 5 business days prior to the end of each interest period. |