Sustainable Information
Official Close | 95.11 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 5.71 |
Net yield to maturity | 4.23 |
Gross accrued interest | 0.92783 |
Net accrued interest | 0.68659 |
Modified Duration | 0.24 |
Reference price | 99.82 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1408406020 |
Issuer | BNP PARIBAS ISSUANCE B.V. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 5,000,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | NZD/NZD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/05/25 |
Denomination | Bnp Arbitr T Misto Mg26 Nzd |
Instrument ID | 793255 |
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 | 1.465 |
Annual Coupon Rate | 5.86 |
Payout Description |