|
|
|
BNG Bank N.V
|
| 103.94 % ▲ |
 Netherlands
|
 XS2065581212 ( in USD )
|
|
1.5% per year ( payment 2 times a year) |
|
16/10/2024 - Bond has expired
|
|
| / |
| /
|
|
05591F2F6
|
BNG Bank N.V. is a Dutch bank specializing in providing financial services to the public sector, including governments, municipalities, and other public institutions.
The Bond issued by BNG Bank N.V ( Netherlands ) , in USD, with the ISIN code XS2065581212, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/10/2024
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/07/2024 | 95.92% | | 09/07/2024 | 100.00% | | 08/07/2024 | 95.92% | | 20/12/2023 | 97.07% | | 11/08/2023 | 95.92% | | 18/07/2023 | 95.92% | | 24/06/2023 | 95.92% | | 31/05/2023 | 95.92% | | 07/05/2023 | 95.92% | | 13/04/2023 | 95.92% | | 20/03/2023 | 95.92% | | 27/02/2023 | 103.30% | | 04/02/2023 | 103.30% | | 12/01/2023 | 103.30% | | 20/12/2022 | 103.30% | | 27/11/2022 | 103.30% | | 04/11/2022 | 103.30% | | 14/10/2022 | 103.30% | | 23/09/2022 | 103.30% | | 02/09/2022 | 103.30% | | 12/08/2022 | 103.30% | | 22/07/2022 | 103.30% | | 01/07/2022 | 103.30% | | 10/06/2022 | 103.30% | | 20/05/2022 | 103.30% | | 29/04/2022 | 103.30% | | 08/04/2022 | 103.30% | | 18/03/2022 | 103.30% | | 25/02/2022 | 103.30% | | 04/02/2022 | 103.30% | | 14/01/2022 | 103.30% | | 24/12/2021 | 103.30% | | 03/12/2021 | 103.30% | | 12/11/2021 | 103.30% | | 22/10/2021 | 103.30% | | 01/10/2021 | 103.30% | | 10/09/2021 | 103.30% | | 20/08/2021 | 103.30% | | 30/07/2021 | 103.30% | | 09/07/2021 | 103.30% | | 18/06/2021 | 103.30% | | 28/05/2021 | 103.30% | | 10/05/2021 | 103.31% | | 20/04/2021 | 103.26% | | 02/04/2021 | 103.11% | | 15/03/2021 | 103.16% | | 27/02/2021 | 103.22% | | 11/02/2021 | 104.04% | | 29/01/2021 | 104.06% | | 16/01/2021 | 104.03% | | 05/01/2021 | 104.17% | | 25/12/2020 | 104.12% | | 09/12/2020 | 104.08% | | 27/11/2020 | 104.10% | | 12/11/2020 | 104.01% | | 31/10/2020 | 104.32% | | 23/10/2020 | 104.32% | | 15/10/2020 | 104.32% | | 07/10/2020 | 104.08% | | 30/09/2020 | 104.26% | | 23/09/2020 | 104.28% | | 16/09/2020 | 104.32% | | 09/09/2020 | 104.29% | | 01/09/2020 | 104.36% | | 25/08/2020 | 104.32% | | 17/08/2020 | 104.24% | | 09/08/2020 | 104.48% | | 02/08/2020 | 104.47% | | 26/07/2020 | 104.34% | | 18/07/2020 | 104.28% | | 10/07/2020 | 104.30% | | 03/07/2020 | 104.17% | | 25/06/2020 | 104.02% | | 17/06/2020 | 103.94% |
|
Français
Italiano