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BNG Bank N.V
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| 106.55 EUR ▲ |
 Paesi Bassi
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 XS1748236699 ( in EUR )
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0.75% per anno ( pagato 1 volta l'anno) |
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11/01/2028 - 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 XS1748236699, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/01/2028
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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% | | 27/12/2023 | 93.70% | | 12/08/2023 | 89.86% | | 19/07/2023 | 89.86% | | 25/06/2023 | 89.86% | | 01/06/2023 | 89.86% | | 08/05/2023 | 89.86% | | 14/04/2023 | 89.86% | | 21/03/2023 | 89.86% | | 26/02/2023 | 89.86% | | 03/02/2023 | 89.86% | | 11/01/2023 | 89.86% | | 19/12/2022 | 89.86% | | 26/11/2022 | 89.86% | | 03/11/2022 | 89.86% | | 13/10/2022 | 89.86% | | 06/10/2022 | 89.86% | | 19/09/2022 | 91.74% | | 03/09/2022 | 93.16% | | 17/08/2022 | 95.84% | | 02/08/2022 | 97.63% | | 17/07/2022 | 95.78% | | 02/07/2022 | 95.62% | | 17/06/2022 | 93.07% | | 03/06/2022 | 95.59% | | 19/05/2022 | 97.07% | | 04/05/2022 | 96.45% | | 18/04/2022 | 97.74% | | 03/04/2022 | 99.32% | | 19/03/2022 | 100.70% | | 04/03/2022 | 102.33% | | 16/02/2022 | 100.86% | | 29/01/2022 | 103.76% | | 11/01/2022 | 103.92% | | 25/12/2021 | 104.77% | | 09/12/2021 | 105.74% | | 23/11/2021 | 105.10% | | 09/11/2021 | 105.56% | | 26/10/2021 | 104.75% | | 12/10/2021 | 104.87% | | 29/09/2021 | 105.74% | | 09/09/2021 | 106.46% | | 26/08/2021 | 106.96% | | 14/08/2021 | 107.11% | | 02/08/2021 | 107.08% | | 21/07/2021 | 106.84% | | 08/07/2021 | 106.72% | | 24/06/2021 | 106.10% | | 11/06/2021 | 106.74% | | 24/05/2021 | 105.79% | | 06/05/2021 | 106.56% | | 16/04/2021 | 106.75% | | 30/03/2021 | 106.69% | | 13/03/2021 | 106.67% | | 25/02/2021 | 106.48% | | 10/02/2021 | 107.59% | | 28/01/2021 | 108.04% | | 16/01/2021 | 108.12% | | 05/01/2021 | 108.33% | | 25/12/2020 | 107.86% | | 09/12/2020 | 108.36% | | 27/11/2020 | 108.07% | | 12/11/2020 | 107.81% | | 31/10/2020 | 108.16% | | 23/10/2020 | 107.98% | | 15/10/2020 | 108.44% | | 08/10/2020 | 107.71% | | 30/09/2020 | 107.76% | | 22/09/2020 | 107.81% | | 14/09/2020 | 107.57% | | 07/09/2020 | 107.68% | | 30/08/2020 | 107.11% | | 23/08/2020 | 107.60% | | 15/08/2020 | 107.03% | | 08/08/2020 | 107.53% | | 01/08/2020 | 107.51% | | 24/07/2020 | 107.18% | | 17/07/2020 | 107.36% | | 09/07/2020 | 107.06% | | 02/07/2020 | 106.67% | | 25/06/2020 | 106.95% | | 17/06/2020 | 106.55% |
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