Tradable
BNGBank 1,125% 24/05/2021
100.635 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1368%
THRESHOLDS99.629 / 101.641
29/09/2020 00:52:20

XS1418781669SSA BNGBank 1,125% 24/05/2021

Display:
No prices history available for now

Market

Price Information
Last price100.635 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price100.645 vp %
Performance
Daily high100.64552 weeks high100.957
Daily low100.61652 weeks low100.32
Yield to maturity0.1368%YTD0.276% / 0.277
Order book
Intraday
Historical closing prices
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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
XS1418781669
Security
BNGBank 1,125% 24/05/2021
Coupon
1.125
Maturity
24/05/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
825 000 000
S&P rating
AAA
Date of admission to trading
24/05/2016

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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