Tradable
BNGBank 0,25% 07/05/2025
102.29 vp %
0.0244%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1859%
THRESHOLDS101.268 / 103.312
18/01/2020 21:13:22
No prices history available for now

Market

Price Information
Last price102.29 vp %Change prev. closing price-0.025-0.0244%
Volume-Prev. closing price102.315 vp %
Performance
Daily high102.29552 weeks high102.58
Daily low102.2952 weeks low102.005
Yield to maturity-0.1859%YTD0.2499% / 0.255
Order book
Intraday
Historical prices
Bid
Quantity
Price
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-
-
-
-
-
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Ask
Price
Quantity
-
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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
1 600 000 000
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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