Tradable
BNGBank 0,125% 03/11/2020
Sustainable
100.055 i %
0.015%
BID99.94100 000
ASK100.18100 000
SPREAD
RELATIVE0.23%
ABSOLUTE24
YTM-0.4847%
THRESHOLDS99.055 / 101.055
29/09/2020 14:24:37

XS1315077476SSA BNGBank 0,125% 03/11/2020

Display:
No prices history available for now

Market

Price Information
Last price100.055 i %Change prev. closing price-0.015-0.015%
Volume-Prev. closing price100.07 vp %
Performance
Daily high100.0652 weeks high100.565
Daily low100.05552 weeks low99.975
Yield to maturity-0.4847%YTD-0.4279% / -0.43
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.94
Ask
Price
Quantity
100.18
100 000

Reference data

Issuer

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

Security

ISIN
XS1315077476
Security
BNGBank 0,125% 03/11/2020
Coupon
0.125
Maturity
03/11/2020
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
AAA
Date of admission to trading
03/11/2015
Eligible Categories
SDGs

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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