Obligation BNG Bank N.V 0.2% ( XS1715325665 ) en EUR

Société émettrice BNG Bank N.V
Prix sur le marché 101.69 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS1715325665 ( en EUR )
Coupon 0.2% par an ( paiement annuel )
Echéance 09/11/2024 - Obligation échue



Prospectus brochure de l'obligation BNG Bank N.V XS1715325665 en EUR 0.2%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 750 000 000 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 XS1715325665, paye un coupon de 0.2% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/11/2024
DateClean price
07/08/2024100.00%
25/07/202494.91%
09/07/2024100.00%
08/07/202494.91%
04/01/202497.64%
12/08/202394.91%
19/07/202394.91%
25/06/202394.91%
01/06/202394.91%
08/05/202394.91%
14/04/202394.91%
21/03/202394.91%
26/02/202394.91%
03/02/202394.91%
11/01/202394.91%
19/12/202294.91%
26/11/202294.91%
03/11/202294.91%
13/10/202294.91%
11/10/202294.91%
08/10/202294.91%
01/10/202294.92%
14/09/202296.17%
29/08/202296.17%
12/08/202297.78%
28/07/202297.99%
13/07/202297.97%
27/06/202296.85%
12/06/202296.83%
29/05/202298.33%
13/05/202298.65%
28/04/202298.45%
12/04/202298.33%
27/03/202299.29%
12/03/202299.76%
26/02/202299.95%
07/02/202299.93%
23/01/2022101.15%
03/01/2022101.15%
18/12/2021101.49%
02/12/2021101.59%
16/11/2021101.46%
02/11/2021101.28%
19/10/2021101.52%
05/10/2021101.85%
19/09/2021101.97%
01/09/2021102.18%
20/08/2021102.30%
08/08/2021102.28%
27/07/2021102.27%
15/07/2021102.14%
02/07/2021102.12%
18/06/2021102.13%
02/06/2021102.18%
15/05/2021102.16%
26/04/2021102.34%
06/04/2021102.46%
19/03/2021102.40%
03/03/2021102.50%
14/02/2021102.63%
31/01/2021102.75%
18/01/2021102.77%
07/01/2021102.78%
28/12/2020100.00%
11/12/2020102.89%
28/11/2020102.75%
14/11/2020102.72%
01/11/2020102.73%
24/10/2020102.74%
16/10/2020102.84%
09/10/2020102.66%
02/10/2020102.66%
25/09/2020102.60%
17/09/2020102.61%
09/09/2020102.62%
01/09/2020102.36%
24/08/2020102.54%
17/08/2020102.33%
09/08/2020102.50%
02/08/2020102.42%
25/07/2020102.32%
17/07/2020102.27%
10/07/2020102.30%
02/07/2020101.95%
25/06/2020101.92%
17/06/2020101.69%