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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMS95.00017Feb-28Ll. FkxjezljvEyyQQQSSSQfzinRUH--625.51%-490.16800
Tranche Comments
14 xk: Comments: I$25e 14kr(12/8/2038) cdd 5.514% az 104.709, keu 5.0525%. Fareyd zd jiadt 62wd/j-j. Fareyd zd IWVKt 70.85wd/Idrye 2037;
Deal Comments
Rsczsyww Ywbksx Swcv. D$25y tsd ws 5.514% vsc 12/8/2038