Tradable
BNZIntlFdg 0,625% 23/04/2022100.784 i %
0.0337%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2051%
THRESHOLDS99.777 / 101.791
03/06/2020 03:56:09
No prices history available for now
Market
Price Information
Last price100.784 i %Change prev. closing price0.0340.0337%
Volume-Prev. closing price100.75 i %
Performance
Daily high-52 weeks high101.79
Daily low-52 weeks low98.115
Yield to maturity0.2051%YTD-0.7738% / -0.786
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
XS1938429922
Security
BNZIntlFdg 0,625% 23/04/2022
Coupon
0.625
Maturity
23/04/2022
Redemption price
100
Issue type
Fixed rate
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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