Tradable
BNGBank 0,5% 26/08/2022
101.45 vp %
0.0049%
BID101.27100 000
ASK101.61100 000
SPREAD
RELATIVE0.33%
ABSOLUTE34
YTM-0.6207%
THRESHOLDS100.436 / 102.464
06/05/2021 09:22:17

XS1280394229SSA BNGBank 0,5% 26/08/2022

Display:
No prices history available for now

Market

Price Information
Last price101.45 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.455 vp %
Performance
Daily high101.4552 weeks high102.054
Daily low101.4552 weeks low101.409
Yield to maturity-0.6207%YTD-0.3291% / -0.335
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.27
100 000
100.65
Ask
Price
Quantity
101.61
100 000
102.31
100 000

Reference data

Issuer

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

Security

ISIN
XS1280394229
Security
BNGBank 0,5% 26/08/2022
Coupon
0.5
Maturity
26/08/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 050 000 000
S&P rating
AAA
Date of admission to trading
26/08/2015

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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