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Banking bonds non Eurobonds

Isin
IT0006737214
Description Bnp Iss - Asset Future 31mz27
Status SENIOR
Prices updated on 21-09-2019 08:40:57
Trading book
Var 0.00%
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 101.05
Quantity 30,000
Date and time 20-09-2019 13:53:05
Execution Method ORDER BOOK
Daily information
Closing price 101.05
Date 20-09-2019
Static reference price 101.05
Dynamic reference price 101.05
Quantity 45,000
Turnover 45,472.5
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0.96111
Net accrual* 0.71122
Modified duration* -
Historical information
Minimum 90.5
Maximum 101.05
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,142,000
Maximum Amount Allowed 12,877,800
Settlement date 24-09-2019
Limit 1 % 5.00
Limit 2 % 3.00
Limit 3 % 15.00
Liquidity Provider with market making strategy BNP Paribas Arbitrage S.N.C.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 8%
Trading hours 9:00 17:30
Characteristics
Issuer Bnp Paribas Issuance Bv
Website www.bnpparibas.nl
Category Banking bonds non Eurobonds
Underlying Multiasset Div Vol2 Fut
Expiration Date 31-03-2027
Trading Currency EUR
Current coupon rate 2
Coupon frequency 12 Months
Time to maturity 2744
*data provided by SKIPPER Informatica s.r.l.