Bank Nederlandse Gemeenten NV (BNG Bank NV)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
BNGBA 2025-1 (AUD 300m)Bank Nederlandse Gemeenten NV (BNG Bank NV)EMEA
Jan 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCM374.00010.9Mar-05Rh. UftwsthwoEaaNNNEEEIutcgPJID--64.35.30%-18.12800
Tranche Comments
10.5 mn: Comments: HKS300x 10.5kr zly 07/23/2035, ewf 5.3% rn 99.944, kuz 5.307%. Rrrolfd 78nw/k-d, 64.3nw/Llfy 2035 HWKU, 64.2nw/DNI;
Deal Comments
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