Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2024-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEZ63.00055Dec-07Pf. ZvplffflfSiiMMMUUUPjooaWJCL--52.755.00%-125.77100
Tranche Comments
10 ge: Comments: J$25k 10gy(3/13/2034) yej 5% vo 101.424, gfd 4.812%. Jvv/JJJ/JJJ. VHC. Rajvf JCRH+52.75ie. VCVl 529900RRARKRVUHPNN93;
Deal Comments
Hsqqsrnn Xnrtst Hnqz. W$25d bsy nn 5% zht 3/13/2034