Tradable
BNGBank 0,05% 13/07/2024
Social
LGX
101.845 vp %
0.0344%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5188%
THRESHOLDS100.827 / 102.863
18/04/2021 06:41:50

XS1445725218SSA BNGBank 0,05% 13/07/2024

Display:
No prices history available for now

Market

Price Information
Last price101.845 vp %Change prev. closing price-0.035-0.0344%
Volume-Prev. closing price101.88 vp %
Performance
Daily high101.85552 weeks high102.225
Daily low101.82852 weeks low101.69
Yield to maturity-0.5188%YTD-0.2341% / -0.239
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
XS1445725218
Security
BNGBank 0,05% 13/07/2024
Coupon
0.05
Maturity
13/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
13/07/2016
Eligible Categories
Affordable Housing
SDGs

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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