Tradable
BNGBank 1% 12/01/2026
98.675 vp %
0.2988%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3839%
THRESHOLDS97.689 / 99.661
02/07/2022 23:58:07

XS1342516629SSA BNGBank 1% 12/01/2026

Display:
No prices history available for now

Market

Price Information
Last price98.675 vp %Change prev. closing price0.2940.2988%
Volume-Prev. closing price98.381 i %
Performance
Daily high98.67552 weeks high104.755
Daily low98.67552 weeks low96.505
Yield to maturity1.3839%YTD-5.8938% / -6.18
Order book
Intraday
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1342516629
Security
BNGBank 1% 12/01/2026
Coupon
1
Maturity
12/01/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
12/01/2016

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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