Tradable
BNZIntlFdg 0,375% 14/09/202497.94 vp %
0.0102%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2934%
THRESHOLDS96.961 / 98.919
28/05/2022 09:58:26
XS2012047127Financials BNZIntlFdg 0,375% 14/09/2024
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No prices history available for now
Market
Price Information
Last price97.94 vp %Change prev. closing price0.010.0102%
Volume-Prev. closing price97.93 vp %
Performance
Daily high97.9452 weeks high100.856
Daily low97.9452 weeks low97.57
Yield to maturity1.2934%YTD-2.9307% / -2.957
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
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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