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› Euronext Access Milan › Bnp Tv Eur3m+0,75 Gn24 Eur
Sustainable Information
Official Close | 100.50 |
Official Close Date | 24/04/30 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | -4.99 |
Net yield to maturity | -6.21 |
Gross accrued interest | 0.77933 |
Net accrued interest | 0.5767 |
Modified Duration | 0.09 |
Reference price | 100.86 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | XS1626933102 |
Issuer | BNP PARIBAS |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/08/21 |
Denomination | Bnp Tv Eur3m+0,75 Gn24 Eur |
Instrument ID | 820765 |
Interest Commencement Date | 17/06/07 |
First Coupon Date | 17/06/07 |
Expiry Date | 24/06/07 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.676 |
Payout Description |