Sustainable Information
Official Close | 97.44 |
Official Close Date | 24/07/18 |
Interest Rate | LIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.15 |
Year High | 97.44 |
Gross yield to maturity | 7.21 |
Net yield to maturity | 5.69 |
Gross accrued interest | 0.87083 |
Net accrued interest | 0.64441 |
Modified Duration | 0.23 |
Reference price | 97.39 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1408405725 |
Issuer | BNP PARIBAS ISSUANCE B.V. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 10,000,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/05/25 |
Denomination | Bnp Arbitr T Misto Mg26 Usd |
Instrument ID | 793256 |
Interest Commencement Date | 16/05/25 |
First Coupon Date | 16/05/25 |
Expiry Date | 26/05/25 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 5.50 |
Payout Description |