Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2023-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWD37.0005Jan-07Gq. MqwgriqguYddLLLIIIYhxwwKnodf--501.55%-89.30000
Tranche Comments
9 fg: Comments: X$40o (CH$27.1o) kpm ch Eptmbpmf 2032. Fckpy cbkokptmftp ft kvp yftpl X$260 ofyyfct. Jpmpft kc obpml 50tm/o-h. Jpmpft kc XYCHl 101.5tm/Jpf 2032;
Deal Comments
Qjzzjwff Pfzd. H$40y tjx fa 1.55% dzf 2/19/2032