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Banking bonds non Eurobonds

Isin
IT0005318628
Description Bnl - Tv 31ge21
Status SENIOR
Prices updated on 20-02-2020 05:23:25
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 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 99.85
Date 19-02-2020
Static reference price 99.85
Dynamic reference price 99.85
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.15
Net yield to maturity* 0.15
Gross accrual* 0
Net accrual* 0
Modified duration* 0.25
Historical information
Minimum 99.34
Maximum 99.71
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,027,000
Maximum Amount Allowed 3,051,497
Settlement date 21-02-2020
Limit 1 % 1.25
Limit 2 % 1.00
Limit 3 % 3.00
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 2%
Trading hours 9:00 17:30
Characteristics
Issuer Bnl Spa
Website www.bnl.it
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 31-01-2021
Trading Currency EUR
Coupon frequency 3 Months
Time to maturity 343
*data provided by SKIPPER Informatica s.r.l.