Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2024-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFY69.00027Jun-24Th. JyobwshbcQyyCCCTTTMfylmOBQ--56.25%-418.53900
Tranche Comments
10 nv: Comments: U$25j 10gm(3/13/2034) csn 5% ps 101.407, gsb 4.815%. Upp/UUU/UUU. CUC. Jbnps UFVG+57.5, sbnps UBT+56.2. Czk Xqspsu U$585j. BGJu 529900VVUCCVBTXJKK93;
Deal Comments
Zwvywvoo Wocgws Novw. Z$25i mwg oo 5% waw 3/13/2034
Refinancing
Yes