Large gap with delayed quotes
|
Official
10/20/2025
-
17:45:00
|
Ask
10/21/2025 -
03:10:27
|
Ask Volume |
||
|---|---|---|---|---|
|
98.30
+0.70
(
+0.72% )
|
106.10
|
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | BSKT/BNPI 28 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 06/01/2028 |
| Last Listing Date | - |
| Issue Volume | 30,000 |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT2LZM8 |
| Valor | 145351389 |
| Symbol | BT2LZM |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 98.30 |
|---|---|---|---|
| Close | - | 10/20/2025 | 98.30 |
| Day Change % | - | - | +0.72% |
| Day Change | - | - | +0.70 |
| Volume | - | - | - |
| Turnover | - | - | 9,064.80 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | "3Y Memory Cash Collect Callable" Certificates relating to 4 Indices due 1 June 2028 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | 03:10:27 | 106.10 |
| Ask Size | - | - | 100 |
Difference price
| Previous Day High | 98.32 |
|---|---|
| Previous Day Low | 97.88 |
Interest payment
| Interest Date | 01/01/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |