All Data

Bid Quantity Bid Price Ask Price Ask Quantity
6,000 98.33 99.73 48,000
10,000 98.30
15 Minutes Delayed Data  
Name Bnp Issuance Tv St26 Eur
ISIN code XS2428618685
Last trade price 99.24
Last contract quantity 15,000
Date and time 12-22-2025 01:19 PM
Var % +0.01
Method of execution ORDER BOOK
Reference price 99.24
Daily quantity 15,000
Daily turnover 14,886
Minimum 96.25
Maximum 100.00
Lot size 1,000
Trading hours 9:00 17:30
Issuer Bnp Paribas Issuance B.V.
Category Financial Bonds
Maturity 09/30/2026
Trading currency EUR
Periodic Coupon Rate 0.50
Annual Coupon Rate 2.00
Coupon frequency 3 Months
Trading Type Clean
Legenda


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