Tradable
BNGBank 2,5% 23/01/2023 Reg S
99.885 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7135%
THRESHOLDS98.887 / 100.883
02/07/2022 23:36:26

XS0877608124SSA BNGBank 2,5% 23/01/2023 Reg S

Display:
No prices history available for now

Market

Price Information
Last price99.885 vp %Change prev. closing price00%
Volume-Prev. closing price99.885 i %
Performance
Daily high99.88552 weeks high102.045
Daily low99.88552 weeks low99.825
Yield to maturity2.7135%YTD-2.1358% / -2.18
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
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Reference data

Issuer

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

Security

ISIN
XS0877608124
Security
BNGBank 2,5% 23/01/2023 Reg S
Coupon
2.5
Maturity
23/01/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 145 050 000
S&P rating
AAA
Date of admission to trading
23/01/2013

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
2 000
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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