Skip to main content

Banking bonds non Eurobonds

Isin
XS1968857901
Description Bnp-Fix Ethical Eur Equity 30ap24
Status SENIOR
Prices updated on 20-07-2019 08:40:44
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 95.88
Date 19-07-2019
Static reference price 95.88
Dynamic reference price 95.88
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.49
Net yield to maturity* 1.33
Gross accrual* 0.79722
Net accrual* 0.58994
Modified duration* 4.61
Historical information
Minimum 95.8
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 23-07-2019
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 1742
*data provided by SKIPPER Informatica s.r.l.