Tradable
BNZIntlFdg 0,625% 23/04/2022
101.21 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

Display:
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
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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