Obligation BNG Bank N.V 2.25% ( XS0953222550 ) en EUR

Société émettrice BNG Bank N.V
Prix sur le marché 107.14 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS0953222550 ( en EUR )
Coupon 2.25% par an ( paiement annuel )
Echéance 17/07/2023 - Obligation échue



Prospectus brochure de l'obligation BNG Bank N.V XS0953222550 en EUR 2.25%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 1 000 000 000 EUR
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 EUR, avec le code ISIN XS0953222550, paye un coupon de 2.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/07/2023
DateClean price
07/08/2024100.00%
25/07/2024102.65%
09/07/2024100.00%
08/07/2024100.00%
03/07/202399.68%
09/06/202399.68%
16/05/202399.68%
22/04/202399.68%
29/03/202399.68%
05/03/202399.68%
10/02/202399.68%
21/01/202398.72%
30/12/202299.72%
08/12/202299.86%
16/11/202299.90%
26/10/202299.97%
07/10/202299.79%
20/09/2022100.09%
03/09/2022100.02%
17/08/2022100.35%
02/08/2022101.11%
17/07/2022101.43%
02/07/2022101.63%
17/06/2022101.30%
03/06/2022101.87%
19/05/2022102.64%
04/05/2022102.30%
18/04/2022102.65%
17/04/2022103.04%
02/04/2022103.27%
18/03/2022103.40%
03/03/2022103.37%
14/02/2022103.37%
28/01/2022103.83%
08/01/2022104.58%
23/12/2021104.01%
06/12/2021104.64%
19/11/2021104.26%
05/11/2021104.54%
22/10/2021104.14%
09/10/2021104.34%
25/09/2021104.48%
07/09/2021106.27%
24/08/2021105.30%
12/08/2021105.38%
31/07/2021105.51%
19/07/2021105.52%
06/07/2021106.16%
22/06/2021105.69%
08/06/2021105.81%
21/05/2021105.96%
04/05/2021106.19%
14/04/2021106.40%
28/03/2021106.50%
11/03/2021106.52%
23/02/2021106.82%
07/02/2021106.81%
25/01/2021106.96%
13/01/2021107.01%
02/01/2021107.00%
17/12/2020107.17%
04/12/2020107.31%
22/11/2020107.39%
06/11/2020107.62%
27/10/2020107.39%
20/10/2020107.50%
12/10/2020107.83%
04/10/2020107.38%
26/09/2020107.33%
18/09/2020107.35%
10/09/2020107.69%
02/09/2020107.42%
25/08/2020107.72%
17/08/2020107.44%
09/08/2020107.68%
01/08/2020107.65%
24/07/2020107.58%
17/07/2020107.81%
09/07/2020107.83%
02/07/2020107.63%
25/06/2020107.21%
17/06/2020107.14%