Obbligazione BNG Bank N.V 3.875% ( XS0630644168 ) in EUR

BNG Bank N.V

112.01 EUR ▲

Paesi Bassi

XS0630644168 ( in EUR )

3.875% per anno ( pagato 1 volta l'anno)

26/05/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 EUR, with the ISIN code XS0630644168, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/05/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
05/05/2023	100.03%
12/04/2023	111.38%
19/03/2023	111.38%
24/02/2023	111.38%
01/02/2023	111.38%
09/01/2023	111.38%
17/12/2022	111.38%
24/11/2022	111.38%
01/11/2022	111.38%
11/10/2022	111.38%
20/09/2022	111.38%
30/08/2022	111.38%
09/08/2022	111.38%
19/07/2022	111.38%
28/06/2022	111.38%
07/06/2022	111.38%
17/05/2022	111.38%
26/04/2022	111.38%
05/04/2022	111.38%
15/03/2022	111.38%
22/02/2022	111.38%
01/02/2022	111.38%
11/01/2022	111.38%
21/12/2021	111.38%
30/11/2021	111.38%
09/11/2021	111.38%
19/10/2021	111.38%
28/09/2021	111.38%
07/09/2021	111.38%
17/08/2021	111.38%
27/07/2021	111.38%
06/07/2021	111.38%
15/06/2021	111.38%
25/05/2021	111.38%
04/05/2021	111.38%
13/04/2021	111.38%
25/03/2021	111.38%
08/03/2021	111.38%
19/02/2021	111.38%
03/02/2021	111.38%
18/01/2021	111.38%
01/01/2021	111.38%
15/12/2020	111.38%
28/11/2020	111.38%
11/11/2020	111.38%
30/10/2020	111.38%
22/10/2020	111.57%
15/10/2020	111.67%
07/10/2020	111.71%
30/09/2020	111.73%
22/09/2020	111.90%
14/09/2020	111.90%
06/09/2020	111.99%
29/08/2020	111.94%
22/08/2020	112.09%
15/08/2020	112.02%
07/08/2020	112.14%
31/07/2020	112.24%
24/07/2020	112.22%
16/07/2020	112.20%
09/07/2020	112.31%
02/07/2020	112.40%
25/06/2020	112.44%
17/06/2020	112.01%