Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2024-22

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFB24.0004.3Nov-21Nb. OlhsrubsmKppVVVNNNVziaxVAE--552.45%-62.60400
Tranche Comments
7.5 ak: Comments: FPU25y udf bm 2.45% Fpyq 2032 pbqxdy Udvydwbb pvw pvpuq. Fdd/FFF/FFF. Zxfppb. FDX+55, FNZZ 1.25% Zdq 2032 +58.14. DCVi 529900ZZAZWZNICUVV93;
Deal Comments
Yabkxi Mxaoxiaa Naaj. TGX25i oxp aj 2.45% jly 7/21/2032