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Banking bonds non Eurobonds

Isin
IT0005318628
Description Bnl - Tv 31ge21
Prices updated on 20-09-2018 10:27:19
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 99.36 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 99.36
Date 19-09-2018
Static reference price 99.36
Dynamic reference price 99.36
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.35
Net yield to maturity* 0.33
Gross accrual* 0.01074
Net accrual* 0.00795
Modified duration* 0.25
Historical information
Minimum 99.27
Maximum 99.41
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 3,031,016
Settlement date 24-09-2018
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty BNP Paribas S.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 50,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Bnl Spa
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 31-01-2021
Trading Currency EUR
Current coupon rate 0.076
Coupon frequency 3 Months
Time to maturity 860
*data provided by SKIPPER Informatica s.r.l.