Master data

2,125% Bank Nederlandse Gemeenten (2020)
Code number
A19TPN
ISIN
XS1734307280
Issuer
Bank Nederlandse Gemeenten
Security type
Fixed Interest, Bank
Country
Netherlands
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
14/12/2020
 

Price data

Last
%99.80
Change
%-0.05
Change in %
%
-0.050
Date
11/12/2017
Time
08:04:55
Spread
%0.010
Bid
%99.80
Bid Size
1,000,000
Ask
%99.81
Ask Size
1,000,000
Open
%99.80
Previous day
%99.85
High
%99.80
Low
%99.80
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
11/12/2017 08:04:55 99.80 0

 

Chart
Illustration
Comparison
2,125% Bank Nederlandse Gemeenten (2020)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
06/12/2017 Renell Wertpapierhandelsbank AG Berlin Open Market Bank Nederlandse Gemeenten 07/12/2017 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.