Skip to main content

Banking bonds non Eurobonds

Isin
XS1947928161
Description Bnp - Step Up Usd Libor 28fb26
Prices updated on 18-05-2019 22:39:40
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 98.37
Date 17-05-2019
Static reference price 98.37
Dynamic reference price 98.37
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.03
Net yield to maturity* 2.32
Gross accrual* 0.40223
Net accrual* 0.29765
Modified duration* 5.37
Historical information
Minimum 97.29
Maximum 98.19
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 12,424,692
Settlement date 21-05-2019
Limit 1 % 4.00
Limit 2 % 3.00
Limit 3 % 12.00
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 40,000
Liquidity Provider maximum duty spread 7%
Trading hours 9:00 17:30
Characteristics
Issuer Bnp Paribas Sa
Category Banking bonds non Eurobonds
Underlying Usdlibor(12m)
Expiration Date 28-02-2026
Trading Currency USD
Current coupon rate 1.8
Coupon frequency 12 Months
Time to maturity 2476
*data provided by SKIPPER Informatica s.r.l.