Sustainable Information
Official Close | 99.89 |
Official Close Date | 24/06/28 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.56 |
Year High | 101.88 |
Gross yield to maturity | 3.96 |
Net yield to maturity | 2.97 |
Gross accrued interest | 0.85715 |
Net accrued interest | 0.63429 |
Modified Duration | 0.24 |
Reference price | 99.76 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2436031533 |
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 | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/10/14 |
Denomination | Bnp Issuance Mc Ot25 Eur |
Instrument ID | 951212 |
Interest Commencement Date | 22/10/13 |
First Coupon Date | 22/10/13 |
Expiry Date | 25/10/13 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 0.9765 |
Annual Coupon Rate | 3.906 |
Payout Description |