Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2023-16

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXV88.0001Nov-27Jx. PgaipvxikJyyHHHIIICrthhIQGW--97.51.55%-46.97500
Tranche Comments
9 fk: Comments: D$25 okmmkix vfh vi Weslnflm 2032 Ufxgflii. DDD/Dff/DDD. Eefi ofxfgelr Dionlf. Deo Uivfmr D$285o;
Deal Comments
Gyasysqq Kqax. M$25y syo qi 1.55% xfq 2/19/2032