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Banking bonds non Eurobonds

Isin
XS1935919651
Description Bnp Iss - S&P 500 05ap21
Status SENIOR
Prices updated on 20-07-2019 11:07:54
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 99.25
Date 19-07-2019
Static reference price 99.25
Dynamic reference price 99.25
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0
Net accrual* 0
Modified duration* -
Historical information
Minimum 0
Maximum 0
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 17,190,000
Maximum Amount Allowed 1,980,600
Settlement date 23-07-2019
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 S&P 500
Expiration Date 05-04-2021
Trading Currency USD
Time to maturity 621
*data provided by SKIPPER Informatica s.r.l.