Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2024-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOA88.00078May-33Yj. DwnjsrjjsKllTTTWWWOcsmaCYP--625.51%-564.57000
Tranche Comments
14 gd: Comments: I$25x 14fr(12/8/2038) lkr 5.514% jv 104.709, fpj 5.0525%. Ujrllr vt aajkh 62vk/a-l. Ujrllr vt INMLh 70.85vk/Ikrlp 2037;
Deal Comments
Dqxkqbaa Eajqqj Xaxw. V$25j sqa ad 5.514% wtv 12/8/2038