Tradable
BNZIntlFdg 0,625% 23/04/2022101.21 vp %
0.0049%
BID101.05100 000
ASK101.39100 000
SPREAD
RELATIVE0.33%
ABSOLUTE34
YTM-0.3529%
THRESHOLDS100.198 / 102.222
22/01/2021 13:05:23
XS1938429922Financials BNZIntlFdg 0,625% 23/04/2022
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No prices history available for now
Market
Price Information
Last price101.21 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price101.205 vp %
Performance
Daily high101.2152 weeks high101.25
Daily low101.2152 weeks low101.183
Yield to maturity-0.3529%YTD-0.0355% / -0.036
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.05
Ask
Price
Quantity
101.39
100 000
Reference data
Issuer
Issuer
BNZ INTERNATIONAL FUNDING LIMITED
Issuer type
Financials
Subtype
Banking
Issuer country
United Kingdom of Great Britain and Northern Ireland
Security
ISIN
XS1938429922
Security
BNZIntlFdg 0,625% 23/04/2022
Coupon
0.625
Maturity
23/04/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA-
Date of admission to trading
23/01/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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