Tradable
BNZIntlFdg 0,375% 14/09/202495.02 vp %
0.1261%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0287%
THRESHOLDS94.07 / 95.97
25/09/2022 07:22:15
XS2012047127Financials BNZIntlFdg 0,375% 14/09/2024
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No prices history available for now
Market
Price Information
Last price95.02 vp %Change prev. closing price-0.12-0.1261%
Volume-Prev. closing price95.14 vp %
Performance
Daily high95.1452 weeks high100.856
Daily low95.0252 weeks low95.02
Yield to maturity3.0287%YTD-5.8247% / -5.877
Order book
Intraday
Historical closing prices
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Price
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Ask
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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
XS2012047127
Security
BNZIntlFdg 0,375% 14/09/2024
Coupon
0.375
Maturity
14/09/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
AA-
Date of admission to trading
14/06/2019
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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