All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Bnp Issuance Tv Ot26 Eur |
| ISIN code | XS2440511975 |
| Status | N |
| Prices updated on | May 20 2024 01:37 Am |
| Last trade price | 98.08 |
| Last contract quantity | 7,000 |
| Date and time | 05/17/2024 |
| Var % | +0.00 |
| Settlement date | 05/21/2024 |
| Method of execution | ORDER BOOK |
| Close price | 98.08 |
| Date last close | 05/17/2024 |
| Static reference price | 98.08 |
| Dynamic reference price | 98.08 |
| Daily quantity | 7,000 |
| Daily turnover | 6,866 |
| Minimum | 93.60 |
| Maximum | 98.08 |
| 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 | 10/31/2026 |
| Time to maturity | 898 |
| Trading currency | EUR |
| Periodic Coupon Rate | 0.96625 |
| Annual Coupon Rate | 3.865 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |