Tradable
BNZIntlFdg 0,5% 13/05/2023
100.175 vp %
0.0369%
BID99.85100 000
ASK100.57100 000
SPREAD
RELATIVE0.71%
ABSOLUTE71.99
YTM0.4404%
THRESHOLDS99.174 / 101.176
29/05/2020 11:16:13
No prices history available for now

Market

Price Information
Last price100.175 vp %Change prev. closing price0.0370.0369%
Volume-Prev. closing price100.138 i %
Performance
Daily high100.17552 weeks high101.945
Daily low100.17552 weeks low96.927
Yield to maturity0.4404%YTD-1.2188% / -1.236
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
99.85
Ask
Price
Quantity
100.57
100 000

Reference data

Issuer

Issuer
BNZ INTERNATIONAL FUNDING LIMITED
Bond type
Financials
Subtype
Banking
Issuer country
United Kingdom of Great Britain and Northern Ireland

Security

ISIN
XS1717012014
Security
BNZIntlFdg 0,5% 13/05/2023
Coupon
0.5
Maturity
13/05/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
550 000 000
S&P rating
AA-
Date of admission to trading
13/11/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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