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BNG Bank N.V
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| 101.96 EUR ▲ |
 Paesi Bassi
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 XS1547374212 ( in EUR )
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0.25% per anno ( pagato 1 volta l'anno) |
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10/01/2024 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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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 XS1547374212, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/01/2024
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 04/01/2024 | 100.01% | | 12/08/2023 | 97.28% | | 19/07/2023 | 97.28% | | 25/06/2023 | 97.28% | | 01/06/2023 | 97.28% | | 08/05/2023 | 97.28% | | 14/04/2023 | 97.28% | | 21/03/2023 | 97.28% | | 26/02/2023 | 97.28% | | 03/02/2023 | 97.28% | | 11/01/2023 | 97.28% | | 19/12/2022 | 97.28% | | 26/11/2022 | 97.28% | | 03/11/2022 | 97.28% | | 13/10/2022 | 97.28% | | 03/10/2022 | 97.28% | | 15/09/2022 | 97.61% | | 29/08/2022 | 98.31% | | 13/08/2022 | 99.07% | | 29/07/2022 | 99.24% | | 14/07/2022 | 99.16% | | 29/06/2022 | 98.80% | | 14/06/2022 | 98.46% | | 01/06/2022 | 98.84% | | 17/05/2022 | 99.76% | | 01/05/2022 | 99.07% | | 15/04/2022 | 99.39% | | 30/03/2022 | 99.49% | | 16/03/2022 | 99.96% | | 01/03/2022 | 100.23% | | 11/02/2022 | 100.35% | | 26/01/2022 | 101.26% | | 06/01/2022 | 101.22% | | 20/12/2021 | 101.49% | | 03/12/2021 | 100.98% | | 17/11/2021 | 101.42% | | 03/11/2021 | 101.38% | | 20/10/2021 | 101.40% | | 06/10/2021 | 101.63% | | 20/09/2021 | 101.85% | | 02/09/2021 | 101.95% | | 21/08/2021 | 101.92% | | 09/08/2021 | 101.94% | | 28/07/2021 | 101.92% | | 16/07/2021 | 101.87% | | 02/07/2021 | 101.88% | | 18/06/2021 | 101.90% | | 03/06/2021 | 101.95% | | 16/05/2021 | 101.97% | | 27/04/2021 | 102.16% | | 07/04/2021 | 102.28% | | 21/03/2021 | 102.22% | | 05/03/2021 | 102.19% | | 17/02/2021 | 102.30% | | 03/02/2021 | 102.42% | | 21/01/2021 | 102.43% | | 09/01/2021 | 102.44% | | 30/12/2020 | 102.41% | | 14/12/2020 | 102.63% | | 01/12/2020 | 102.50% | | 16/11/2020 | 102.49% | | 02/11/2020 | 102.60% | | 25/10/2020 | 102.66% | | 17/10/2020 | 102.60% | | 09/10/2020 | 102.47% | | 01/10/2020 | 102.35% | | 23/09/2020 | 102.40% | | 15/09/2020 | 102.42% | | 07/09/2020 | 102.71% | | 30/08/2020 | 102.21% | | 22/08/2020 | 102.30% | | 15/08/2020 | 102.15% | | 07/08/2020 | 102.24% | | 31/07/2020 | 102.32% | | 23/07/2020 | 102.22% | | 16/07/2020 | 102.14% | | 09/07/2020 | 102.06% | | 02/07/2020 | 102.09% | | 25/06/2020 | 102.11% | | 17/06/2020 | 101.96% |
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