Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2025-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRU336.00013.7Jul-12Ny. AkoptnyppYzzEEENNNRzaivRJXH--64.35.30%-20.60800
Tranche Comments
10.5 zr: Comments: RMA300f 10.5ro lra 07/23/2035, xmr 5.3% wl 99.944, rkl 5.307%. Uwolarc 78jm/p-q, 64.3jm/Drra 2035 RHSM, 64.2jm/KUS;
Deal Comments
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Reset
Yes

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