Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXE193.0005.4Nov-20-FhhJJJPPPUwcpxM-L+27 s270.50%-83.22500
Tranche Comments
5.8 mv: Book size: 249; Registration: Met Z Juer; Comments: VPT250q Vmw 2026 AmvR. Gzz/GGG/GGG. PzgG/APE(P&V/VA). Vcybzfwm V+27 zwmz, zmg V+27 nz 1.5% 7/26. Xzcfwv 250q. Py >290q my-PXA, pwm-wpzzm, Vypg 106.560(ANV) / 106.540(PNV) / BA 103%;