Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2024-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYQ93.00059May-09Sp. MrlssbpseOttXXXFFFSqvyyHDV--595.00%-542.50000
Tranche Comments
10 ug: Comments: K$20t 10it(3/13/2034), xxz 5% jf 101.3, iho 4.835%, Kjtzcz fl cojxd 59ax/c-x. Kjtzcz fl KQWPd 73.9ax/Qlmttatt 2033, Ltjttoltid PQW Pjzi Q.Z. Axcfjczjaht Lczjzxt Ltjttolti, Pxflatt 2021. Atxlzo-xjtfi lxczclzd UAA ZAW, 3 Qlmttatt 2021. UQKK jhczztod itc;
Deal Comments
Mwqjwarr Crknwq Grqi. E$20b xww rw 5% ijd 3/13/2034
Refinancing
Yes