Sustainable Information
Market Data
| Last trade price | 101.99 |
| Quantity | 6,000 |
| Var % | +0.00 |
| Date and time | 10/17/2024 |
| Close price | 101.99 |
| Date last close | 10/17/2024 |
| Static reference price | 101.99 |
| Dynamic reference price | 101.99 |
| Daily quantity | 6,000 |
| Daily turnover | 6,119.4 |
| Maximum | 101.99 |
| Minimum | 101.30 |
| ISIN | XS2759171254 |
| Description | Bnpparibasis Mc May32 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.88925 |
| Annual Coupon Rate | 3.557 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on the 10/02, 10/05, 10/08 and 10/11 of each year equal to: EURIBOR3M with 4.10% cap and 0% floor payable annually in arrear commencing on 10/08/24 up to 10/05/28 (included).The rate is observed two business days prior to the beginning of each interest period. For the remaining coupons, from the 10/08/28 up to maturity date it pays 4.10% p.a. |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.70152 |
| Net accrued interest | 0.51912 |
| Modified Duration | 3.41 |
| Reference price | 101.99 |
| Reference price date | 17/10/2024 |
Liquidity Provider
Bnp Paribas