Obligation BNG Bank N.V 0% ( XS0356235076 ) en USD

Société émettrice BNG Bank N.V
Prix sur le marché refresh price now   16.25 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS0356235076 ( en USD )
Coupon 0%
Echéance 06/04/2038



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée 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 USD, avec le code ISIN XS0356235076, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/04/2038
DateClean price
13/03/202616.24%
09/01/202616.24%
12/11/202516.24%
17/09/202516.24%
24/07/202516.24%
23/05/202516.24%
10/03/202516.24%
15/01/202516.24%
20/11/202416.24%
02/10/202416.24%
16/08/202416.24%
07/08/2024100.00%
29/12/202316.24%
12/08/202316.25%
19/07/202316.25%
25/06/202316.25%
01/06/202316.25%
08/05/202316.25%
14/04/202316.25%
21/03/202316.25%
26/02/202316.25%
04/02/202316.25%
15/01/202316.25%
23/12/202216.25%
30/11/202216.25%
07/11/202216.25%
18/10/202216.25%
27/09/202216.25%
06/09/202216.25%
16/08/202216.25%
26/07/202216.25%
05/07/202216.25%
14/06/202216.25%
24/05/202216.25%
03/05/202216.25%
12/04/202216.25%
22/03/202216.25%
01/03/202216.25%
08/02/202216.25%
18/01/202216.25%
28/12/202116.25%
07/12/202116.25%
21/11/202116.25%
07/11/202116.25%
25/10/202116.25%
11/10/202116.25%
27/09/202116.25%
08/09/202116.25%
25/08/202116.25%
13/08/202116.25%
01/08/202116.25%
20/07/202116.25%
07/07/202116.25%
23/06/202116.25%
08/06/202116.25%
21/05/202116.25%
04/05/202116.25%
14/04/202116.25%
28/03/202116.25%
11/03/202116.25%
23/02/202116.25%
07/02/202116.25%
24/01/202116.25%
12/01/202116.25%
01/01/202116.25%
17/12/202016.25%
05/12/202016.25%
23/11/202016.25%
07/11/202016.25%
27/10/202016.25%
19/10/202016.25%
11/10/202016.25%
04/10/202016.25%
26/09/202016.25%
18/09/202016.25%
10/09/202016.25%
03/09/202016.25%
26/08/202016.25%
19/08/202016.25%
11/08/202016.25%
04/08/202016.25%
27/07/202016.25%
19/07/202016.25%
12/07/202016.25%
05/07/202016.25%
28/06/202016.25%
21/06/202016.25%