Tradable
BNGBank 1% 12/01/2026
106.72 i %
0.1833%
BID106.431100 000
ASK106.77100 000
SPREAD
RELATIVE0.31%
ABSOLUTE33.89
YTM-0.3798%
THRESHOLDS105.653 / 107.787
25/02/2021 16:30:59

XS1342516629SSA BNGBank 1% 12/01/2026

Display:
No prices history available for now

Market

Price Information
Last price106.72 i %Change prev. closing price-0.196-0.1833%
Volume-Prev. closing price106.916 i %
Performance
Daily high106.8252 weeks high107.835
Daily low106.7252 weeks low106.72
Yield to maturity-0.3798%YTD-0.7357% / -0.791
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.431
100 000
106.43
Ask
Price
Quantity
106.77
100 000

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.