Tradable
BNGBank 2,25% 30/08/2022
107.584 vp %
0.0371%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4719%
THRESHOLDS106.509 / 108.659
14/11/2019 06:50:00
No prices history available for now

Market

Price Information
Last price107.584 vp %Change prev. closing price0.040.0372%
Volume-Prev. closing price107.544 vp %
Performance
Daily high-52 weeks high109.09
Daily low-52 weeks low107.48
Yield to maturity-0.4719%YTD-1.0385% / -1.129
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
BNG BANK NV
Bond type
SSA
Subtype
Quasi
Issuer country
Netherlands

Security

ISIN
XS0821096418
Security
BNGBank 2,25% 30/08/2022
Coupon
2.25
Maturity
30/08/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 100 000 000
S&P rating
AAA
Date of admission to trading
30/08/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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