Sustainable Information
| Official Close | 99.29 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.14 |
| Year High | 99.29 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 0.37778 |
| Net accrued interest | 0.27956 |
| Modified Duration | 0.24 |
| Reference price | 99.17 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2466405649 |
| Issuer | BNP PARIBAS |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,000,000 |
| 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 | 22/04/20 |
| Denomination | Bnp Mc Ap27 Eur |
| Instrument ID | 925699 |
| Interest Commencement Date | 22/04/19 |
| First Coupon Date | 22/04/19 |
| Expiry Date | 27/04/19 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 2.00 |
| Payout Description |