Sustainable Information
| Official Close | 99.40 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.38 |
| Year High | 99.94 |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.41244 |
| Net accrued interest | 0.30521 |
| Modified Duration | 0.24 |
| Reference price | 99.34 |
| Reference price date | 20/12/2024 |
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 | 1.16 |
| Annual Coupon Rate | 4.64 |
| Payout Description |