Sustainable Information
Official Close | 100.73 |
Official Close Date | 24/06/28 |
Interest Rate | SOFR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 100.73 |
Year High | 100.73 |
Gross yield to maturity | 5.5 |
Net yield to maturity | 4 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.24 |
Reference price | 101.28 |
Reference price date | 28/06/2024 |
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 | 1.31906 |
Annual Coupon Rate | 5.27624 |
Payout Description |