Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2024-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQV96.0004May-15Fx. CmppyoxpdEzzMMMCCCMvgvcYQY--502.45%-70.76000
Tranche Comments
8 lf: Comments: A$25u 8yz(7/21/2032) nkp 2.45% cm 84.720, yek 4.685%. Lczatp mr oncks 50hk/o-y. Lczatp mr AOJQs 68.9hk/Lcy 2032;
Deal Comments
Ucyccmoo Poaccx Zoyb. Q$25k mcy ow 2.45% brq 7/21/2032