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Bid / Ask
| 93.71 / 94.08 |
Price
| 93.71 t % (-0.0959) 09/02/2012 16:18:55 |
Issuers
| BANK VOOR NEDL GEMEENTEN N.V. | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | NL0000120269 |
| Trading Quantity / Amount | FMT |
| Lot size | 10 000 NLG |
| Price in % | yes |
Liquidity provider
| no |
Security name
| BNG 0%15 |
ISIN
| NL0000120269 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | NLG |
| Maturity date | 04/09/2015 |
| Security type | Bonds |
| Listing date | 02/07/2001 |
| Issue date | 01/01/1995 |
Coupon
| Interest rate | - |
| Type of interest | Zero rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | - |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | - |
| Outstanding amount | - |
| Nominal value | 10 000 (NLG) |