Obbligazione BNG Bank N.V 5.5% ( AU3CB0194348 ) in AUD

Emittente BNG Bank N.V
Prezzo di mercato 108.91 AUD  ▲ 
Paese  Paesi Bassi
Codice isin  AU3CB0194348 ( in AUD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 22/05/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 AUD
Importo totale 360 000 000 AUD
Descrizione dettagliata BNG Bank N.V. è una banca olandese specializzata in servizi finanziari per istituzioni pubbliche e organizzazioni del settore non profit.

The Obbligazione issued by BNG Bank N.V ( Netherlands ) , in AUD, with the ISIN code AU3CB0194348, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/05/2022
DateClean price
07/08/2024100.00%
08/05/2022100.17%
22/04/2022100.36%
07/04/2022100.58%
23/03/2022100.85%
09/03/2022101.04%
21/02/2022101.30%
02/02/2022101.58%
16/01/2022101.80%
28/12/2021102.08%
11/12/2021102.32%
25/11/2021102.53%
10/11/2021102.76%
28/10/2021102.85%
14/10/2021103.24%
30/09/2021103.45%
10/09/2021103.70%
27/08/2021103.90%
15/08/2021104.11%
03/08/2021104.27%
21/07/2021104.45%
08/07/2021104.61%
24/06/2021104.77%
11/06/2021104.98%
24/05/2021105.26%
07/05/2021105.49%
17/04/2021105.77%
31/03/2021105.94%
14/03/2021106.26%
26/02/2021106.44%
10/02/2021106.83%
28/01/2021106.97%
16/01/2021107.15%
05/01/2021107.29%
26/12/2020107.49%
10/12/2020107.67%
27/11/2020107.80%
11/11/2020108.04%
30/10/2020108.23%
22/10/2020108.24%
14/10/2020108.31%
07/10/2020108.41%
29/09/2020108.51%
21/09/2020108.50%
14/09/2020108.60%
06/09/2020108.70%
29/08/2020108.15%
22/08/2020108.24%
14/08/2020108.38%
07/08/2020108.30%
30/07/2020108.30%
22/07/2020108.40%
14/07/2020108.61%
06/07/2020108.49%
28/06/2020108.45%
21/06/2020108.91%
13/06/2020108.91%