Tradable
BNZIntlFdg 0,625% 23/04/2022100.555 vp %
0.0199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.501%
THRESHOLDS99.55 / 101.56
23/10/2021 05:26:49
XS1938429922Financials BNZIntlFdg 0,625% 23/04/2022
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No prices history available for now
Market
Price Information
Last price100.555 vp %Change prev. closing price-0.02-0.0199%
Volume-Prev. closing price100.575 vp %
Performance
Daily high100.55552 weeks high101.25
Daily low100.55552 weeks low100.555
Yield to maturity-0.501%YTD-0.6824% / -0.691
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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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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