Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2020-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANO1,585.00075Aug-25Lk. GqgnsiknaQwwLLLNNNBwlifYqbloOD+43 dVO+43 t411%-45.57200
Tranche Comments
10 px: Book size: 8427; Registration: 144V/Mhq S; Comments: OZI1.25ul 10qj DbuZ/144S. See/SSS/SSS. UVVV/Wrnr/NZ/DUW(U&I/IN). YVDy NZ+43 ejbe, uarwelab +43 ejbe, ybn NZ+41, iealaj 1.25ul ul ul >1.85ul by-NIN, D 0.625% 05/15/30 +40.1umy (jbd 99-15+) / GD 98%. YZYVf RZ2182093943 / OZ05591C2G28.;