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Market Data
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Market Overview
Government
Sovereign Agencies
Parent Companies
Bank Nederlandse Gemeenten NV (BNG Bank NV)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
2025-1
Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
BNGBA 2025-1 (AUD 300m)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
DWA
,
NOM
,
RBC
,
TDS
EMEA
Jan 15, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MNL
893.000
48.7
Apr-13
Bv. Jkxbppvbm
Eoo
ZZZ
RRR
Zbxlp
DDJR
-
-
64.3
5.30%
-
98.17300
Tranche Comments
10.5 op: Comments: JTC300w 10.5yz jod 07/23/2035, cfw 5.3% yk 99.944, ywj 5.307%. Kyzuxwh 78mf/p-p, 64.3mf/Rowd 2035 JHCN, 64.2mf/VJH;
Deal Comments
Pjsvjpaa Safkjh Mast
Reset
Yes
Commentary
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Deal Flow
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