Tradable
BNGBank 2,5% 23/01/2023 Reg S
102.2 vp %
0.0098%
BID102.07100 000
ASK102.33100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.5077%
THRESHOLDS101.178 / 103.222
09/12/2021 13:59:10

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

Display:
No prices history available for now

Market

Price Information
Last price102.2 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price102.21 vp %
Performance
Daily high102.252 weeks high104.64
Daily low102.252 weeks low102.2
Yield to maturity0.5077%YTD-2.2925% / -2.398
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.07
Ask
Price
Quantity
102.33
100 000

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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