Obbligazione BNG Bank N.V 0.625% ( XS1632891138 ) in EUR

Emittente BNG Bank N.V
Prezzo di mercato 105.49 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS1632891138 ( in EUR )
Tasso d'interesse 0.625% per anno ( pagato 1 volta l'anno)
Scadenza 19/06/2027 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNG Bank N.V XS1632891138 in EUR 0.625%, scaduta


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 EUR, with the ISIN code XS1632891138, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/06/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/12/202394.21%
12/08/2023106.72%
19/07/2023106.72%
25/06/2023106.72%
01/06/2023106.72%
08/05/2023106.72%
14/04/2023106.72%
21/03/2023106.72%
26/02/2023106.72%
03/02/2023106.72%
11/01/2023106.72%
19/12/2022106.72%
26/11/2022106.72%
03/11/2022106.72%
13/10/2022106.72%
29/09/2022106.72%
08/09/2022106.72%
18/08/2022106.72%
28/07/2022106.72%
07/07/2022106.72%
16/06/2022106.72%
26/05/2022106.72%
05/05/2022106.72%
14/04/2022106.72%
24/03/2022106.72%
03/03/2022106.72%
10/02/2022106.72%
20/01/2022106.72%
30/12/2021106.72%
09/12/2021106.72%
18/11/2021106.72%
28/10/2021106.72%
07/10/2021106.72%
16/09/2021106.72%
26/08/2021106.72%
05/08/2021106.72%
15/07/2021106.72%
24/06/2021106.72%
03/06/2021106.72%
13/05/2021106.72%
22/04/2021106.72%
03/04/2021106.72%
16/03/2021106.72%
27/02/2021106.72%
10/02/2021106.72%
25/01/2021106.72%
07/01/2021106.72%
21/12/2020106.72%
30/11/2020106.72%
13/11/2020106.72%
31/10/2020106.72%
23/10/2020106.94%
15/10/2020106.86%
08/10/2020106.83%
01/10/2020106.52%
23/09/2020106.55%
15/09/2020106.36%
07/09/2020106.38%
30/08/2020105.89%
23/08/2020106.32%
16/08/2020105.80%
09/08/2020106.21%
02/08/2020106.30%
26/07/2020106.01%
19/07/2020105.89%
11/07/2020105.89%
03/07/2020105.91%
25/06/2020105.82%
17/06/2020105.49%