Sustainable Information
| Official Close | 100.20 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | 100.55 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 100.55 |
| Day High | 100.55 |
| Year Low | 99.35 |
| Year High | 101.96 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.24 |
| Reference price | 101.06 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2392623760 |
| Issuer | BNP PARIBAS ISSUANCE B.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/07/12 |
| Denomination | Bnp Issuance Mc Lg27 Usd |
| Instrument ID | 939002 |
| Interest Commencement Date | 22/07/11 |
| First Coupon Date | 22/07/11 |
| Expiry Date | 27/07/11 |
| Coupon Frequency | Quarterly |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 1.32364 |
| Annual Coupon Rate | 5.29455 |
| Payout Description |