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Euroobligacje: Bank Nederlandse Gemeenten, 5% 16sep2020, NZD (XS1110296016)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieNetherlands****-**-**100.000.000 NZD***/***/***
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Issue information

BorrowerBank Nederlandse Gemeenten
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 NZD
Nominal of international bonds1.000 NZD
Minimum settlement amount100.000 NZD
Outstanding principal amount100.000 NZD
Amount100.000.000 NZD
Outstanding face value amount100.000.000 NZD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (2019-11-23)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors2019-11-22***,* / ***,*
(*,** / *,**)
Anonymous participant 202019-11-19***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/22/2019 19:50***,*** / ***,*** (*,** / *,**)***,*** (*,**)
DUSSELDORF SE11/22/2019 19:19***,** / ***,** (*,** / *,**)***,*** (*,**)
MUNICH SE11/22/2019 19:55***,** / ***,* (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
SIX11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1110296016
Common Code / Common Code RegS111029601
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG0073B18D3
WKN / WKN RegSA1ZPT5
TickerBNG 5 09/16/20 EMTn

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***,***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Rabobank, TD Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NZDRedemption of principal, NZD
Show previous
1****-**-****.***
2****-**-****.***
3****-**-****.***
4****-**-****.***
5****-**-****.***
6****-**-****.******.***
Show following
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Issue ratings

Bank Nederlandse Gemeenten, 5% 16sep2020, NZD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-28
Moody's Investors Service ***/***LT- foreign currency2018-05-04
S&P Global Ratings***/***Foreign Currency LT2015-11-24
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Issuer ratings

Bank Nederlandse Gemeenten

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-28
Moody's Investors Service ***/***LT- foreign currency2018-05-04
Moody's Investors Service ***/***LT- local currency2018-05-04
S&P Global Ratings***/***Foreign Currency LT2015-11-24
S&P Global Ratings***/***Local Currency LT2015-11-24
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
7.85 M eng
2017
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