Obbligazione BNG Bank N.V 0% ( XS0823045843 ) in ZAR

Emittente BNG Bank N.V
Prezzo di mercato refresh price now   54.00 ZAR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS0823045843 ( in ZAR )
Tasso d'interesse 0%
Scadenza 29/08/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
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 ZAR, with the ISIN code XS0823045843, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/08/2027
DateClean price
30/04/202654.00%
16/02/202654.00%
16/12/202554.00%
16/10/202554.00%
27/08/202554.00%
02/07/202554.00%
21/04/202554.00%
09/02/202554.00%
29/12/202454.00%
27/10/202454.00%
07/09/202454.00%
07/08/2024100.00%
26/01/202454.00%
16/08/202354.00%
23/07/202354.00%
29/06/202354.00%
05/06/202354.00%
12/05/202354.00%
18/04/202354.00%
25/03/202354.00%
01/03/202354.00%
06/02/202354.00%
14/01/202354.00%
22/12/202254.00%
29/11/202254.00%
06/11/202254.00%
16/10/202254.00%
25/09/202254.00%
04/09/202254.00%
14/08/202254.00%
24/07/202254.00%
03/07/202254.00%
12/06/202254.00%
22/05/202254.00%
01/05/202254.00%
10/04/202254.00%
20/03/202254.00%
27/02/202254.00%
06/02/202254.00%
16/01/202254.00%
26/12/202154.00%
10/12/202154.00%
23/11/202154.00%
09/11/202154.00%
26/10/202154.00%
12/10/202154.00%
29/09/202154.00%
09/09/202154.00%
26/08/202154.00%
14/08/202154.00%
02/08/202154.00%
21/07/202154.00%
08/07/202154.00%
24/06/202154.00%
10/06/202154.00%
22/05/202154.00%
05/05/202154.00%
14/04/202154.00%
28/03/202154.00%
11/03/202154.00%
23/02/202154.00%
08/02/202154.00%
26/01/202154.00%
14/01/202154.00%
03/01/202154.00%
20/12/202054.00%
07/12/202054.00%
25/11/202054.00%
10/11/202054.00%
30/10/202054.00%
22/10/202054.00%
14/10/202054.00%
06/10/202054.00%
28/09/202054.00%
20/09/202054.00%
13/09/202054.00%
06/09/202054.00%
29/08/202054.00%
21/08/202054.00%
14/08/202054.00%
06/08/202054.00%
30/07/202054.00%
22/07/202054.00%
15/07/202054.00%
07/07/202054.00%
29/06/202054.00%
21/06/202054.00%