All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 99.23 | 100.12 | 60,000 |
| 10,000 | 98.30 | ||
| Name | Bnp Issuance Tv Ot26 Eur |
| ISIN code | XS2440511975 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.68 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 96.64 |
| Maximum | 100.00 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bnp Paribas Issuance B.V. |
| Category | Financial Bonds |
| Maturity | 10/31/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | 0.525 |
| Annual Coupon Rate | 2.10 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |