Tradable
BNGBank 0,25% 07/05/2025
102.785 vp %
0.034%
BID102.67100 000
ASK102.9100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM-0.2632%
THRESHOLDS101.758 / 103.812
21/11/2019 09:21:04
No prices history available for now

Market

Price Information
Last price102.785 vp %Change prev. closing price-0.035-0.034%
Volume-Prev. closing price102.82 vp %
Performance
Daily high102.78552 weeks high104.95
Daily low102.78552 weeks low99.025
Yield to maturity-0.2632%YTD3.4366% / 3.415
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
102.67
100 000
102.17
Ask
Price
Quantity
102.9
100 000
103.36
50 000

Reference data

Issuer

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

Security

ISIN
XS1227748214
Security
BNGBank 0,25% 07/05/2025
Coupon
0.25
Maturity
07/05/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
AAA
Date of admission to trading
07/05/2015

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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