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BNG Bank N.V
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| 117.03 AUD ▲ |
 Paesi Bassi
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 AU3CB0216141 ( in AUD )
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5.25% per anno ( pagato 2 volte l'anno) |
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19/05/2024 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 1 000 AUD |
| 100 000 000 AUD
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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 AU3CB0216141, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/05/2024
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 22/03/2024 | 100.09% | | 23/08/2023 | 101.16% | | 30/07/2023 | 101.16% | | 06/07/2023 | 101.16% | | 12/06/2023 | 101.16% | | 19/05/2023 | 101.16% | | 25/04/2023 | 101.16% | | 01/04/2023 | 101.16% | | 08/03/2023 | 101.16% | | 13/02/2023 | 101.14% | | 25/01/2023 | 101.69% | | 03/01/2023 | 101.44% | | 11/12/2022 | 102.08% | | 20/11/2022 | 101.95% | | 29/10/2022 | 101.67% | | 09/10/2022 | 101.94% | | 22/09/2022 | 102.00% | | 05/09/2022 | 102.35% | | 19/08/2022 | 102.69% | | 04/08/2022 | 103.21% | | 20/07/2022 | 102.48% | | 05/07/2022 | 103.18% | | 20/06/2022 | 101.80% | | 06/06/2022 | 103.43% | | 22/05/2022 | 104.01% | | 07/05/2022 | 103.53% | | 22/04/2022 | 104.76% | | 06/04/2022 | 105.02% | | 22/03/2022 | 106.22% | | 07/03/2022 | 107.63% | | 19/02/2022 | 107.25% | | 31/01/2022 | 108.18% | | 13/01/2022 | 108.86% | | 26/12/2021 | 109.11% | | 10/12/2021 | 109.28% | | 24/11/2021 | 109.25% | | 10/11/2021 | 109.83% | | 28/10/2021 | 109.67% | | 14/10/2021 | 111.81% | | 30/09/2021 | 112.52% | | 10/09/2021 | 112.84% | | 27/08/2021 | 112.89% | | 15/08/2021 | 113.06% | | 03/08/2021 | 113.24% | | 02/08/2021 | 113.24% | | 21/07/2021 | 113.30% | | 08/07/2021 | 113.39% | | 24/06/2021 | 113.51% | | 10/06/2021 | 114.04% | | 22/05/2021 | 114.10% | | 05/05/2021 | 114.24% | | 15/04/2021 | 114.47% | | 29/03/2021 | 114.77% | | 12/03/2021 | 114.76% | | 24/02/2021 | 115.40% | | 08/02/2021 | 115.94% | | 26/01/2021 | 115.99% | | 14/01/2021 | 116.06% | | 03/01/2021 | 116.15% | | 19/12/2020 | 116.25% | | 06/12/2020 | 116.50% | | 24/11/2020 | 116.70% | | 09/11/2020 | 116.93% | | 29/10/2020 | 116.94% | | 21/10/2020 | 117.08% | | 13/10/2020 | 117.11% | | 05/10/2020 | 116.87% | | 27/09/2020 | 116.97% | | 19/09/2020 | 116.64% | | 11/09/2020 | 116.83% | | 04/09/2020 | 116.92% | | 28/08/2020 | 117.02% | | 20/08/2020 | 116.90% | | 13/08/2020 | 116.92% | | 05/08/2020 | 117.08% | | 28/07/2020 | 117.01% | | 21/07/2020 | 117.02% | | 14/07/2020 | 117.09% | | 06/07/2020 | 117.17% | | 28/06/2020 | 117.16% | | 21/06/2020 | 117.14% | | 13/06/2020 | 117.03% |
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