Tradable
BNGBank 0,25% 22/02/2023
102.175 vp %
0.0196%
BID--
ASK102.27100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4189%
THRESHOLDS101.154 / 103.196
21/11/2019 24:56:50
No prices history available for now

Market

Price Information
Last price102.175 vp %Change prev. closing price0.020.0196%
Volume-Prev. closing price102.155 vp %
Performance
Daily high102.1952 weeks high103.451
Daily low102.17552 weeks low101.055
Yield to maturity-0.4189%YTD0.806% / 0.817
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.27
100 000

Reference data

Issuer

Issuer
BNG BANK NV
Bond 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
Issue type
Fixed rate
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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