Sustainable Information
| Official Close | 99.33 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.12 |
| Last Volume | 28,000 |
| Total Quantity | 28,000 |
| Number Trades | 1 |
| Day Low | 99.12 |
| Day High | 99.12 |
| Year Low | 98.19 |
| Year High | 103.00 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.65449 |
| Net accrued interest | 0.48432 |
| Modified Duration | 0.24 |
| Reference price | 99.11 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2436031616 |
| 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 Ot27 Eur |
| Instrument ID | 951213 |
| Interest Commencement Date | 22/10/13 |
| First Coupon Date | 22/10/13 |
| Expiry Date | 27/10/13 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 0.796 |
| Annual Coupon Rate | 3.184 |
| Payout Description |