Obbligazione BNG Bank N.V 2.375% ( XS1379220889 ) in USD

Emittente BNG Bank N.V
Prezzo di mercato 109.13 USD  ▲ 
Paese  Paesi Bassi
Codice isin  XS1379220889 ( in USD )
Tasso d'interesse 2.375% per anno ( pagato 2 volte l'anno)
Scadenza 16/03/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNG Bank N.V XS1379220889 in USD 2.375%, scaduta


Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
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 USD, with the ISIN code XS1379220889, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/03/2026
DateClean price
07/08/2024100.00%
25/07/202499.06%
09/07/2024100.00%
08/07/202499.06%
10/05/202495.35%
29/08/202395.63%
05/08/202395.63%
12/07/202395.63%
18/06/202395.63%
25/05/202395.63%
01/05/202395.63%
10/04/202396.12%
23/03/202395.59%
15/03/2023106.63%
20/02/2023106.63%
28/01/2023106.63%
05/01/2023106.63%
13/12/2022106.63%
20/11/2022106.63%
28/10/2022106.63%
07/10/2022106.63%
16/09/2022106.63%
26/08/2022106.63%
05/08/2022106.63%
15/07/2022106.63%
24/06/2022106.63%
03/06/2022106.63%
13/05/2022106.63%
22/04/2022106.63%
01/04/2022106.63%
11/03/2022106.63%
18/02/2022106.63%
28/01/2022106.63%
07/01/2022106.63%
17/12/2021106.63%
26/11/2021106.63%
05/11/2021106.63%
15/10/2021106.63%
24/09/2021106.63%
03/09/2021106.63%
13/08/2021106.63%
23/07/2021106.63%
02/07/2021106.63%
11/06/2021106.63%
21/05/2021106.63%
30/04/2021106.63%
09/04/2021106.63%
22/03/2021106.62%
06/03/2021106.75%
17/02/2021108.12%
02/02/2021108.93%
20/01/2021108.74%
08/01/2021108.70%
29/12/2020109.19%
14/12/2020109.21%
01/12/2020108.92%
17/11/2020108.91%
03/11/2020108.91%
25/10/2020108.93%
18/10/2020109.16%
10/10/2020109.13%
02/10/2020109.41%
25/09/2020109.56%
18/09/2020109.39%
11/09/2020109.64%
03/09/2020109.71%
26/08/2020109.44%
19/08/2020109.65%
11/08/2020109.75%
03/08/2020109.91%
26/07/2020109.39%
18/07/2020109.57%
11/07/2020109.23%
03/07/2020109.40%
25/06/2020109.22%
17/06/2020109.13%