Obligation BNG Bank N.V 0.25% ( XS1428771809 ) en EUR

Société émettrice BNG Bank N.V
Prix sur le marché 102.11 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS1428771809 ( en EUR )
Coupon 0.25% par an ( paiement annuel )
Echéance 07/06/2024 - Obligation échue



Prospectus brochure de l'obligation BNG Bank N.V XS1428771809 en EUR 0.25%, échue


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 EUR, avec le code ISIN XS1428771809, paye un coupon de 0.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/06/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/12/202398.52%
12/08/2023102.16%
19/07/2023102.16%
25/06/2023102.16%
01/06/2023102.16%
08/05/2023102.16%
14/04/2023102.16%
21/03/2023102.16%
26/02/2023102.16%
03/02/2023102.16%
11/01/2023102.16%
19/12/2022102.16%
26/11/2022102.16%
03/11/2022102.16%
13/10/2022102.16%
07/10/2022102.16%
16/09/2022102.16%
26/08/2022102.16%
05/08/2022102.16%
15/07/2022102.16%
24/06/2022102.16%
03/06/2022102.16%
13/05/2022102.16%
22/04/2022102.16%
01/04/2022102.16%
11/03/2022102.16%
18/02/2022102.16%
28/01/2022102.16%
07/01/2022102.16%
17/12/2021102.16%
26/11/2021102.16%
05/11/2021102.16%
15/10/2021102.16%
24/09/2021102.16%
03/09/2021102.16%
21/08/2021102.12%
09/08/2021102.14%
28/07/2021102.13%
14/07/2021102.15%
30/06/2021102.06%
16/06/2021102.18%
30/05/2021102.10%
13/05/2021102.19%
24/04/2021102.34%
05/04/2021102.45%
19/03/2021102.43%
04/03/2021102.43%
15/02/2021102.53%
01/02/2021102.74%
20/01/2021102.67%
08/01/2021102.71%
29/12/2020102.79%
13/12/2020102.85%
30/11/2020102.75%
15/11/2020103.02%
02/11/2020102.68%
24/10/2020103.05%
16/10/2020103.12%
08/10/2020102.98%
01/10/2020102.70%
24/09/2020102.66%
16/09/2020102.60%
08/09/2020102.65%
01/09/2020102.52%
25/08/2020102.47%
17/08/2020102.46%
10/08/2020102.45%
02/08/2020102.56%
25/07/2020102.39%
17/07/2020102.39%
10/07/2020102.35%
02/07/2020102.27%
25/06/2020102.28%
17/06/2020102.11%