Tradable
BNGBank 1,125% 04/09/2024
107.11 vp %
0.084%
BID106.76250 000
ASK107.65250 000
SPREAD
RELATIVE0.83%
ABSOLUTE89
YTM-0.4517%
THRESHOLDS106.039 / 108.181
28/02/2020 12:34:14
No prices history available for now

Market

Price Information
Last price107.11 vp %Change prev. closing price0.090.0841%
Volume-Prev. closing price107.02 vp %
Performance
Daily high-52 weeks high107.144
Daily low-52 weeks low106.21
Yield to maturity-0.4517%YTD0.8388% / 0.891
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
106.76
Ask
Price
Quantity
107.65
250 000

Reference data

Issuer

Issuer
BNG BANK NV
Bond 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
Issue type
Fixed rate
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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