Sustainable Information
| Official Close | 101.804 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.04 |
| Year High | 101.99 |
| Gross yield to maturity | 1.71 |
| Net yield to maturity | 0.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.25 |
| Reference price | 102.448 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2392623927 |
| 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 Lg25 Usd |
| Instrument ID | 939001 |
| Interest Commencement Date | 22/07/11 |
| First Coupon Date | 22/07/11 |
| Expiry Date | 25/07/11 |
| Coupon Frequency | Quarterly |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 1.32364 |
| Annual Coupon Rate | 5.29455 |
| Payout Description |