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BNG Bank N.V
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| 117.03 % ▲ |
 Pays-Bas
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 AU3CB0216141 ( en AUD )
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5.25% par an ( paiement semestriel ) |
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19/05/2024 - Obligation échue
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Prospectus brochure sous format PDF
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| 1 000 AUD |
| 100 000 000 AUD
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BNG Bank N.V. est une banque publique néerlandaise spécialisée dans le financement des secteurs public et social, ainsi que dans les services de paiement pour les institutions gouvernementales et les organisations non gouvernementales.
L'Obligation émise par BNG Bank N.V ( Pays-Bas ) , en AUD, avec le code ISIN AU3CB0216141, paye un coupon de 5.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/05/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 22/03/2024 | 100.09% | | 23/08/2023 | 101.16% | | 30/07/2023 | 101.16% | | 06/07/2023 | 101.16% | | 12/06/2023 | 101.16% | | 19/05/2023 | 101.16% | | 25/04/2023 | 101.16% | | 01/04/2023 | 101.16% | | 08/03/2023 | 101.16% | | 13/02/2023 | 101.14% | | 25/01/2023 | 101.69% | | 03/01/2023 | 101.44% | | 11/12/2022 | 102.08% | | 20/11/2022 | 101.95% | | 29/10/2022 | 101.67% | | 09/10/2022 | 101.94% | | 22/09/2022 | 102.00% | | 05/09/2022 | 102.35% | | 19/08/2022 | 102.69% | | 04/08/2022 | 103.21% | | 20/07/2022 | 102.48% | | 05/07/2022 | 103.18% | | 20/06/2022 | 101.80% | | 06/06/2022 | 103.43% | | 22/05/2022 | 104.01% | | 07/05/2022 | 103.53% | | 22/04/2022 | 104.76% | | 06/04/2022 | 105.02% | | 22/03/2022 | 106.22% | | 07/03/2022 | 107.63% | | 19/02/2022 | 107.25% | | 31/01/2022 | 108.18% | | 13/01/2022 | 108.86% | | 26/12/2021 | 109.11% | | 10/12/2021 | 109.28% | | 24/11/2021 | 109.25% | | 10/11/2021 | 109.83% | | 28/10/2021 | 109.67% | | 14/10/2021 | 111.81% | | 30/09/2021 | 112.52% | | 10/09/2021 | 112.84% | | 27/08/2021 | 112.89% | | 15/08/2021 | 113.06% | | 03/08/2021 | 113.24% | | 02/08/2021 | 113.24% | | 21/07/2021 | 113.30% | | 08/07/2021 | 113.39% | | 24/06/2021 | 113.51% | | 10/06/2021 | 114.04% | | 22/05/2021 | 114.10% | | 05/05/2021 | 114.24% | | 15/04/2021 | 114.47% | | 29/03/2021 | 114.77% | | 12/03/2021 | 114.76% | | 24/02/2021 | 115.40% | | 08/02/2021 | 115.94% | | 26/01/2021 | 115.99% | | 14/01/2021 | 116.06% | | 03/01/2021 | 116.15% | | 19/12/2020 | 116.25% | | 06/12/2020 | 116.50% | | 24/11/2020 | 116.70% | | 09/11/2020 | 116.93% | | 29/10/2020 | 116.94% | | 21/10/2020 | 117.08% | | 13/10/2020 | 117.11% | | 05/10/2020 | 116.87% | | 27/09/2020 | 116.97% | | 19/09/2020 | 116.64% | | 11/09/2020 | 116.83% | | 04/09/2020 | 116.92% | | 28/08/2020 | 117.02% | | 20/08/2020 | 116.90% | | 13/08/2020 | 116.92% | | 05/08/2020 | 117.08% | | 28/07/2020 | 117.01% | | 21/07/2020 | 117.02% | | 14/07/2020 | 117.09% | | 06/07/2020 | 117.17% | | 28/06/2020 | 117.16% | | 21/06/2020 | 117.14% | | 13/06/2020 | 117.03% |
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