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Obbligazione BNG Bank N.V 1.125% ( XS1105954256 ) in EUR

Emittente	BNG Bank N.V
Prezzo di mercato	105.79 EUR  ▲
Paese	Paesi Bassi
Codice isin	XS1105954256 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	04/09/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione BNG Bank N.V XS1105954256 in EUR 1.125%, scaduta
Importo minimo	1 000 EUR
Importo totale	1 400 000 000 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 XS1105954256, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 04/09/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 30/12/2023 98.40% 12/08/2023 105.94% 19/07/2023 105.94% 25/06/2023 105.94% 01/06/2023 105.94% 08/05/2023 105.94% 14/04/2023 105.94% 21/03/2023 105.94% 26/02/2023 105.94% 03/02/2023 105.94% 11/01/2023 105.94% 19/12/2022 105.94% 26/11/2022 105.94% 03/11/2022 105.94% 13/10/2022 105.94% 22/09/2022 105.94% 01/09/2022 105.94% 11/08/2022 105.94% 21/07/2022 105.94% 30/06/2022 105.94% 09/06/2022 105.94% 19/05/2022 105.94% 28/04/2022 105.94% 07/04/2022 105.94% 17/03/2022 105.94% 24/02/2022 105.94% 03/02/2022 105.94% 13/01/2022 105.94% 23/12/2021 105.94% 02/12/2021 105.94% 11/11/2021 105.94% 21/10/2021 105.94% 30/09/2021 105.94% 09/09/2021 105.94% 19/08/2021 105.94% 29/07/2021 105.94% 08/07/2021 105.94% 17/06/2021 105.94% 27/05/2021 105.94% 06/05/2021 105.94% 15/04/2021 105.94% 27/03/2021 105.94% 10/03/2021 105.94% 21/02/2021 105.94% 05/02/2021 105.94% 23/01/2021 105.94% 11/01/2021 105.98% 01/01/2021 105.87% 17/12/2020 106.34% 04/12/2020 106.05% 22/11/2020 106.31% 06/11/2020 106.44% 27/10/2020 106.39% 19/10/2020 106.21% 11/10/2020 106.29% 03/10/2020 106.33% 25/09/2020 106.18% 17/09/2020 106.18% 09/09/2020 106.28% 01/09/2020 106.03% 24/08/2020 106.17% 17/08/2020 106.05% 10/08/2020 106.14% 02/08/2020 106.19% 25/07/2020 106.10% 17/07/2020 106.05% 10/07/2020 106.09% 03/07/2020 105.72% 25/06/2020 105.87% 17/06/2020 105.79%