Tradable
BNZIntlFdg 0,375% 14/09/2024
95.02 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

Display:
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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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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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