Skip to main content

Banking bonds non Eurobonds

Isin
IT0005328676
Description Bnl-Tv 30ap21
Status SENIOR
Prices updated on 21-09-2019 14:53:33
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 99.61
Date 20-09-2019
Static reference price 99.61
Dynamic reference price 99.61
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.24
Net yield to maturity* 0.24
Gross accrual* 0
Net accrual* 0
Modified duration* 0.25
Historical information
Minimum 99.17
Maximum 99.36
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,069,000
Maximum Amount Allowed 1,091,954
Settlement date 24-09-2019
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
Website www.bnl.it
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 30-04-2021
Trading Currency EUR
Coupon frequency 3 Months
Time to maturity 585
*data provided by SKIPPER Informatica s.r.l.