All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Bnp Issuance Tv Ot24 Eur |
| ISIN code | XS2428644251 |
| Status | N |
| Prices updated on | May 06 2024 05:27 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 05/07/2024 |
| Method of execution | ORDER BOOK |
| Close price | 98.96 |
| Date last close | 05/03/2024 |
| Static reference price | 98.96 |
| Dynamic reference price | 98.96 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 94.33 |
| Maximum | 97.94 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bnp Paribas Issuance B.V. |
| Category | Financial Bonds |
| Maturity | 10/12/2024 |
| Time to maturity | 163 |
| Trading currency | EUR |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 3.00 |
| Coupon frequency | 3 Months |
| Legenda | |