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Banking bonds non Eurobonds

Isin
XS1968857901
Description Bnp-Fix Ethical Eur Equity 30ap24
Status SENIOR
Prices updated on 19-09-2019 23:21:41
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 96.33
Date 19-09-2019
Static reference price 96.33
Dynamic reference price 96.33
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.35
Net yield to maturity* 1.22
Gross accrual* 1.36111
Net accrual* 1.00722
Modified duration* 4.45
Historical information
Minimum 95.65
Maximum 97.6
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 17,548,000
Maximum Amount Allowed 3,051,935
Settlement date 23-09-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 10.00
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 6%
Trading hours 9:00 17:30
Characteristics
Issuer Bnp Paribas Sa
Website www.bnpparibas.com
Category Banking bonds non Eurobonds
Underlying Ethical Europe Equity Index
Expiration Date 30-04-2024
Trading Currency USD
Current coupon rate 3.5
Coupon frequency 12 Months
Time to maturity 1680
*data provided by SKIPPER Informatica s.r.l.