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› Euronext Access Milan › Bng Bank Tf 1% Ge26 Eur
Sustainable Information
| Official Close | 99.65 |
| 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 | 4.33 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 0.28689 |
| Net accrued interest | 0.2123 |
| Modified Duration | 1.63 |
| Reference price | 94.6 |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | XS1342516629 |
| Issuer | BNG BANK N.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 16/01/14 |
| Denomination | Bng Bank Tf 1% Ge26 Eur |
| Instrument ID | 786897 |
| Interest Commencement Date | 16/01/12 |
| First Coupon Date | 16/01/12 |
| Expiry Date | 26/01/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |