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Banking bonds non Eurobonds

Isin
XS1878430575
Description Bnp Iss - Basket 8 Shares 24gn21
Status SENIOR
Prices updated on 21-11-2019 19:29:11
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 107.32
Date 21-11-2019
Static reference price 107.32
Dynamic reference price 107.32
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0
Net accrual* 0
Modified duration* -
Historical information
Minimum 104.5
Maximum 104.5
Trading conditions
Market phase Close
Suspended No
Minimum lot 100
Maximum order quantity 16,634,200
Maximum Amount Allowed 5,117,000
Settlement date 25-11-2019
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 Arbitrage S.N.C.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Bnp Paribas Issuance Bv
Website www.bnpparibas.nl
Category Banking bonds non Eurobonds
Underlying Basket 8 Shares
Expiration Date 24-06-2021
Trading Currency USD
Time to maturity 578
*data provided by SKIPPER Informatica s.r.l.