Obbligazione BNG Bank N.V 5.2% ( XS0096806590 ) in GBP

BNG Bank N.V

137.42 GBP ▲

Paesi Bassi

XS0096806590 ( in GBP )

5.2% per anno ( pagato 1 volta l'anno)

07/12/2028 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

N6521ADH9

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 GBP, with the ISIN code XS0096806590, pays a coupon of 5.2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/12/2028

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
15/12/2023	103.98%
10/08/2023	106.45%
17/07/2023	106.45%
23/06/2023	106.45%
30/05/2023	106.45%
06/05/2023	106.45%
12/04/2023	106.45%
19/03/2023	106.45%
12/03/2023	105.04%
17/02/2023	105.20%
28/01/2023	106.28%
06/01/2023	104.68%
31/12/2022	118.83%
08/12/2022	118.83%
15/11/2022	118.83%
23/10/2022	118.83%
02/10/2022	118.83%
11/09/2022	118.83%
21/08/2022	118.83%
31/07/2022	118.83%
10/07/2022	118.83%
19/06/2022	118.83%
29/05/2022	118.83%
08/05/2022	118.83%
17/04/2022	118.83%
02/04/2022	120.34%
18/03/2022	121.72%
04/03/2022	123.29%
16/02/2022	121.10%
29/01/2022	123.97%
10/01/2022	124.77%
24/12/2021	121.55%
07/12/2021	123.39%
20/11/2021	127.89%
06/11/2021	128.41%
23/10/2021	126.68%
09/10/2021	127.12%
24/09/2021	128.89%
06/09/2021	130.83%
23/08/2021	131.37%
11/08/2021	131.13%
29/07/2021	131.36%
17/07/2021	131.06%
04/07/2021	130.69%
19/06/2021	130.44%
04/06/2021	130.18%
17/05/2021	130.06%
30/04/2021	130.40%
09/04/2021	131.14%
22/03/2021	130.78%
06/03/2021	131.50%
18/02/2021	128.29%
03/02/2021	135.59%
21/01/2021	135.80%
10/01/2021	136.24%
30/12/2020	136.76%
15/12/2020	136.89%
02/12/2020	136.06%
19/11/2020	136.19%
04/11/2020	137.12%
26/10/2020	136.75%
18/10/2020	137.78%
10/10/2020	137.08%
03/10/2020	137.15%
25/09/2020	137.13%
17/09/2020	136.88%
09/09/2020	137.14%
02/09/2020	136.37%
25/08/2020	136.67%
18/08/2020	136.84%
10/08/2020	137.61%
02/08/2020	138.16%
25/07/2020	137.72%
18/07/2020	137.70%
11/07/2020	137.76%
03/07/2020	137.49%
25/06/2020	137.62%
17/06/2020	137.42%