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Financial Bonds

Isin
IT0005358673
Description Bnl Tv Sink 28ge21 Est
Status SENIOR
Prices updated on 19-09-2019 22:53:11
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 100.24
Date 19-09-2019
Static reference price 100.24
Dynamic reference price 100.24
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.23
Net yield to maturity* -0.23
Gross accrual* 0
Net accrual* 0
Modified duration* 0.25
Historical information
Minimum 0
Maximum 0
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 15,000,000
Maximum Amount Allowed 14,973,000
Settlement date 23-09-2019
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 100,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Characteristics
Issuer Bnl Spa
Website www.bnl.it
Category Financial Bonds
Underlying Euribor(3m)
Expiration Date 28-01-2021
Trading Currency EUR
Coupon frequency 3 Months
Time to maturity 494
*data provided by SKIPPER Informatica s.r.l.