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Banking bonds non Eurobonds

Isin
IT0005328676
Description Bnl-Tv 30ap21
Prices updated on 19-06-2019 16:59:39
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 99.54 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 99.54
Date 18-06-2019
Static reference price 99.54
Dynamic reference price 99.54
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.27
Net yield to maturity* 0.27
Gross accrual* 0.00499
Net accrual* 0.00369
Modified duration* 0.25
Historical information
Minimum 99.17
Maximum 99.36
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 1,079,997
Settlement date 21-06-2019
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 4.00
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
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 30-04-2021
Trading Currency EUR
Current coupon rate 0.036
Coupon frequency 3 Months
Time to maturity 678
*data provided by SKIPPER Informatica s.r.l.