Tradable
BNGBank 1,125% 04/09/2024
105.575 vp %
0.1655%
BID105.39100 000
ASK105.77100 000
SPREAD
RELATIVE0.35%
ABSOLUTE37.99
YTM-0.4625%
THRESHOLDS104.52 / 106.63
25/02/2021 16:55:32

XS1105954256SSA BNGBank 1,125% 04/09/2024

Display:
No prices history available for now

Market

Price Information
Last price105.575 vp %Change prev. closing price-0.175-0.1655%
Volume-Prev. closing price105.75 vp %
Performance
Daily high105.73952 weeks high106.275
Daily low105.57552 weeks low105.575
Yield to maturity-0.4625%YTD-0.482% / -0.635
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.39
Ask
Price
Quantity
105.77
100 000

Reference data

Issuer

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

Security

ISIN
XS1105954256
Security
BNGBank 1,125% 04/09/2024
Coupon
1.125
Maturity
04/09/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 400 000 000
S&P rating
AAA
Date of admission to trading
04/09/2014

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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