|
|
|
BNG Bank N.V
|
| 137.42 % ▲ |
 Pays-Bas
|
 XS0096806590 ( en GBP )
|
|
5.2% par an ( paiement annuel ) |
|
07/12/2028 - Obligation échue
|
Prospectus brochure sous format PDF
|
| / |
| /
|
|
N6521ADH9
|
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 GBP, avec le code ISIN XS0096806590, paye un coupon de 5.2% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/12/2028
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 15/12/2023 | 103.98% | | 10/08/2023 | 106.45% | | 17/07/2023 | 106.45% | | 23/06/2023 | 106.45% | | 30/05/2023 | 106.45% | | 06/05/2023 | 106.45% | | 12/04/2023 | 106.45% | | 19/03/2023 | 106.45% | | 12/03/2023 | 105.04% | | 17/02/2023 | 105.20% | | 28/01/2023 | 106.28% | | 06/01/2023 | 104.68% | | 31/12/2022 | 118.83% | | 08/12/2022 | 118.83% | | 15/11/2022 | 118.83% | | 23/10/2022 | 118.83% | | 02/10/2022 | 118.83% | | 11/09/2022 | 118.83% | | 21/08/2022 | 118.83% | | 31/07/2022 | 118.83% | | 10/07/2022 | 118.83% | | 19/06/2022 | 118.83% | | 29/05/2022 | 118.83% | | 08/05/2022 | 118.83% | | 17/04/2022 | 118.83% | | 02/04/2022 | 120.34% | | 18/03/2022 | 121.72% | | 04/03/2022 | 123.29% | | 16/02/2022 | 121.10% | | 29/01/2022 | 123.97% | | 10/01/2022 | 124.77% | | 24/12/2021 | 121.55% | | 07/12/2021 | 123.39% | | 20/11/2021 | 127.89% | | 06/11/2021 | 128.41% | | 23/10/2021 | 126.68% | | 09/10/2021 | 127.12% | | 24/09/2021 | 128.89% | | 06/09/2021 | 130.83% | | 23/08/2021 | 131.37% | | 11/08/2021 | 131.13% | | 29/07/2021 | 131.36% | | 17/07/2021 | 131.06% | | 04/07/2021 | 130.69% | | 19/06/2021 | 130.44% | | 04/06/2021 | 130.18% | | 17/05/2021 | 130.06% | | 30/04/2021 | 130.40% | | 09/04/2021 | 131.14% | | 22/03/2021 | 130.78% | | 06/03/2021 | 131.50% | | 18/02/2021 | 128.29% | | 03/02/2021 | 135.59% | | 21/01/2021 | 135.80% | | 10/01/2021 | 136.24% | | 30/12/2020 | 136.76% | | 15/12/2020 | 136.89% | | 02/12/2020 | 136.06% | | 19/11/2020 | 136.19% | | 04/11/2020 | 137.12% | | 26/10/2020 | 136.75% | | 18/10/2020 | 137.78% | | 10/10/2020 | 137.08% | | 03/10/2020 | 137.15% | | 25/09/2020 | 137.13% | | 17/09/2020 | 136.88% | | 09/09/2020 | 137.14% | | 02/09/2020 | 136.37% | | 25/08/2020 | 136.67% | | 18/08/2020 | 136.84% | | 10/08/2020 | 137.61% | | 02/08/2020 | 138.16% | | 25/07/2020 | 137.72% | | 18/07/2020 | 137.70% | | 11/07/2020 | 137.76% | | 03/07/2020 | 137.49% | | 25/06/2020 | 137.62% | | 17/06/2020 | 137.42% |
|
English
Italiano