Obbligazione BNG Bank N.V 2.25% ( XS0953222550 ) in EUR

Emittente BNG Bank N.V
Prezzo di mercato 107.14 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS0953222550 ( in EUR )
Tasso d'interesse 2.25% per anno ( pagato 1 volta l'anno)
Scadenza 17/07/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNG Bank N.V XS0953222550 in EUR 2.25%, scaduta


Importo minimo 1 000 EUR
Importo totale 1 000 000 000 EUR
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 EUR, with the ISIN code XS0953222550, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/07/2023
DateClean price
07/08/2024100.00%
25/07/2024102.65%
09/07/2024100.00%
08/07/2024100.00%
03/07/202399.68%
09/06/202399.68%
16/05/202399.68%
22/04/202399.68%
29/03/202399.68%
05/03/202399.68%
10/02/202399.68%
21/01/202398.72%
30/12/202299.72%
08/12/202299.86%
16/11/202299.90%
26/10/202299.97%
07/10/202299.79%
20/09/2022100.09%
03/09/2022100.02%
17/08/2022100.35%
02/08/2022101.11%
17/07/2022101.43%
02/07/2022101.63%
17/06/2022101.30%
03/06/2022101.87%
19/05/2022102.64%
04/05/2022102.30%
18/04/2022102.65%
17/04/2022103.04%
02/04/2022103.27%
18/03/2022103.40%
03/03/2022103.37%
14/02/2022103.37%
28/01/2022103.83%
08/01/2022104.58%
23/12/2021104.01%
06/12/2021104.64%
19/11/2021104.26%
05/11/2021104.54%
22/10/2021104.14%
09/10/2021104.34%
25/09/2021104.48%
07/09/2021106.27%
24/08/2021105.30%
12/08/2021105.38%
31/07/2021105.51%
19/07/2021105.52%
06/07/2021106.16%
22/06/2021105.69%
08/06/2021105.81%
21/05/2021105.96%
04/05/2021106.19%
14/04/2021106.40%
28/03/2021106.50%
11/03/2021106.52%
23/02/2021106.82%
07/02/2021106.81%
25/01/2021106.96%
13/01/2021107.01%
02/01/2021107.00%
17/12/2020107.17%
04/12/2020107.31%
22/11/2020107.39%
06/11/2020107.62%
27/10/2020107.39%
20/10/2020107.50%
12/10/2020107.83%
04/10/2020107.38%
26/09/2020107.33%
18/09/2020107.35%
10/09/2020107.69%
02/09/2020107.42%
25/08/2020107.72%
17/08/2020107.44%
09/08/2020107.68%
01/08/2020107.65%
24/07/2020107.58%
17/07/2020107.81%
09/07/2020107.83%
02/07/2020107.63%
25/06/2020107.21%
17/06/2020107.14%