Sustainable Information
Market Data
| Last trade price | 100.45 |
| Quantity | 2,000 |
| Var % | +0.34 |
| Date and time | 06/28/2024 |
| Close price | 100.11 |
| Date last close | 06/28/2024 |
| Static reference price | 100.11 |
| Dynamic reference price | 100.45 |
| Daily quantity | 2,000 |
| Daily turnover | 2,009 |
| Maximum | 100.50 |
| Minimum | 98.22 |
| ISIN | XS2523675192 |
| Description | Bnp Issuance Mc Lg31 Call Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 1.97778 |
| Net accrued interest | 1.46356 |
| Modified Duration | 2.33 |
| Reference price | 100.11 |
| Reference price date | 28/06/2024 |