All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Bnp Issuance Mc Lg31 Call Usd |
| ISIN code | XS2523675192 |
| Status | N |
| Prices updated on | Jul 17 2024 07:55 Pm |
| Last trade price | 98.37 |
| Last contract quantity | 10,000 |
| Date and time | 07/17/2024 |
| Var % | -0.45 |
| Settlement date | 07/19/2024 |
| Method of execution | ORDER BOOK |
| Close price | 98.81 |
| Date last close | 07/17/2024 |
| Static reference price | 98.81 |
| Dynamic reference price | 98.37 |
| Daily quantity | 32,000 |
| Daily turnover | 31,494 |
| Minimum | 98.22 |
| Maximum | 100.50 |
| 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 | 07/03/2031 |
| Time to maturity | 2,543 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |