Sustainable Information
| Official Close | 97.42 |
| Official Close Date | 24/12/19 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.55 |
| Year High | 97.74 |
| Gross yield to maturity | 7.44 |
| Net yield to maturity | 6.05 |
| Gross accrued interest | 1.04167 |
| Net accrued interest | 0.77084 |
| Modified Duration | 0.23 |
| Reference price | 97.25 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1385360505 |
| Issuer | BNP PARIBAS ISSUANCE B.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 7,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/12 |
| Denomination | Bnp Arbitr T Misto Ap26 Gbp |
| Instrument ID | 790945 |
| Interest Commencement Date | 16/04/12 |
| First Coupon Date | 16/04/12 |
| Expiry Date | 26/04/12 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description |