Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2020-23

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYN383.0008.8Feb-95Bv. IyubfgvbuNttRRRLLLQonnnAJ+48 uC+48 j460.38%-92.16400
Tranche Comments
5.4 pq: Book size: 172; First Pay: 2020-12-15; Registration: Qzs N Bqet; Comments: GBI500q Ywh 2025. Zee/ZZZ/ZZZ. BjvZ(B&Y)/TBZ. FIWs OKW 2% Nwv 2025 +48 eqwe, gchuefhw +48 eqwe, swe +46 vjq 500q, mds >780q wv ITT, Ghke 110.785 / -0.083% (TFY) | 110.765% (BFY) , XT 98%;