Tradable
BNGBank 0,25% 22/02/2023
100.975 vp %
0.0248%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6459%
THRESHOLDS99.966 / 101.984
20/01/2022 02:30:43

XS1368698251SSA BNGBank 0,25% 22/02/2023

Display:
No prices history available for now

Market

Price Information
Last price100.975 vp %Change prev. closing price0.0250.0248%
Volume-Prev. closing price100.95 vp %
Performance
Daily high101.00552 weeks high101.07
Daily low100.97552 weeks low100.915
Yield to maturity-0.6459%YTD-0.0346% / -0.035
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS1368698251
Security
BNGBank 0,25% 22/02/2023
Coupon
0.25
Maturity
22/02/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 550 000 000
S&P rating
AAA
Date of admission to trading
22/02/2016

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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