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Banking bonds non Eurobonds

Isin
IT0006731605
Description Bnp Iss - 4.5% 02fb20
Prices updated on 17-08-2018 14:25:07
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
2,000,000 92.11 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 92.53
Date 16-08-2018
Static reference price 92.53
Dynamic reference price 92.53
Quantity -
Turnover -
GrossĀ  yield to maturity* 10.2
Net yield to maturity* 8.98
Gross accrual* 2.475
Net accrual* 1.8315
Modified duration* 1.31
Historical information
Minimum 90.15
Maximum 94.11
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 25,000
Maximum order quantity 2,000,000,000
Maximum Amount Allowed 230,025,000
Settlement date 21-08-2018
Limit 1 % 2.50
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 1,000,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Rating
S&P A ET
Characteristics
Issuer Bnp Paribas Issuance Bv
Category Banking bonds non Eurobonds
Expiration Date 02-02-2020
Trading Currency MXN
Current coupon rate 4.5
Coupon frequency 12 Months
Time to maturity 530
*data provided by SKIPPER Informatica s.r.l.