Tradable
BNZIntlFdg 0,625% 23/04/2022101.155 vp %
0.0198%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1104%
THRESHOLDS100.144 / 102.166
23/09/2020 00:18:04
No prices history available for now
Market
Price Information
Last price101.155 vp %Change prev. closing price-0.02-0.0198%
Volume-Prev. closing price101.175 vp %
Performance
Daily high101.17552 weeks high101.79
Daily low101.14652 weeks low98.115
Yield to maturity-0.1104%YTD-0.4085% / -0.415
Order book
Intraday
Historical closing prices
Bid
Quantity
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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