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› Euronext Access Milan › Bng Bank Tf 1,375% Ot30 Eur
Sustainable Information
Official Close | 89.20 |
Official Close Date | 24/04/24 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 2.93 |
Net yield to maturity | 2.54 |
Gross accrued interest | 0.70628 |
Net accrued interest | 0.52265 |
Modified Duration | 6.02 |
Reference price | 90.91 |
Reference price date | 24/04/2024 |
Instrument Info
Isin Code | XS1309529680 |
Issuer | BNG BANK N.V. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 650,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/10/26 |
Denomination | Bng Bank Tf 1,375% Ot30 Eur |
Instrument ID | 783042 |
Interest Commencement Date | 15/10/21 |
First Coupon Date | 15/10/21 |
Expiry Date | 30/10/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Payout Description |