Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGW45.0001.10Sep-03Lv. DwmenavezMvvAAAEEEIywwsYHG-NJE+52523.30%-212.57000
Tranche Comments
9.25 av: Comments: GBX25c qmf kh 3.3% Gfftj 26 2029 Gmwxmfkk. Gmm/GGG/GGG. Qtw. GBA+52.;
Deal Comments
IGP25u wsb tf 3.3% 4/26/29 Esumsltt.