Obbligazione BNG Bank N.V 0.05% ( XS1855427859 ) in EUR

BNG Bank N.V

101.11 EUR ▲

Paesi Bassi

XS1855427859 ( in EUR )

0.05% per anno ( pagato 1 volta l'anno)

11/07/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BNG Bank N.V XS1855427859 in EUR 0.05%, scaduta

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 XS1855427859, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/07/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
25/06/2023	98.44%
01/06/2023	98.44%
08/05/2023	98.44%
14/04/2023	98.44%
21/03/2023	98.44%
26/02/2023	98.44%
03/02/2023	98.44%
11/01/2023	98.44%
19/12/2022	98.44%
26/11/2022	98.44%
03/11/2022	98.44%
13/10/2022	98.44%
30/09/2022	98.44%
13/09/2022	98.55%
28/08/2022	98.93%
27/08/2022	98.93%
11/08/2022	99.19%
26/07/2022	99.26%
11/07/2022	99.46%
26/06/2022	99.26%
11/06/2022	99.22%
28/05/2022	99.72%
12/05/2022	99.93%
27/04/2022	99.88%
11/04/2022	99.47%
26/03/2022	99.66%
11/03/2022	100.29%
24/02/2022	99.88%
05/02/2022	99.84%
21/01/2022	100.22%
02/01/2022	100.77%
17/12/2021	100.35%
30/11/2021	100.36%
15/11/2021	100.33%
02/11/2021	100.76%
19/10/2021	100.82%
05/10/2021	100.97%
18/09/2021	100.52%
01/09/2021	100.59%
20/08/2021	100.60%
07/08/2021	100.61%
26/07/2021	100.63%
13/07/2021	101.10%
29/06/2021	101.10%
15/06/2021	101.18%
28/05/2021	101.18%
10/05/2021	101.26%
20/04/2021	101.32%
03/04/2021	100.87%
17/03/2021	101.39%
01/03/2021	100.87%
13/02/2021	100.97%
30/01/2021	101.04%
17/01/2021	101.06%
05/01/2021	101.60%
25/12/2020	101.01%
09/12/2020	101.66%
27/11/2020	101.52%
12/11/2020	101.58%
31/10/2020	101.14%
23/10/2020	101.62%
15/10/2020	101.59%
07/10/2020	101.53%
29/09/2020	101.04%
22/09/2020	101.54%
14/09/2020	101.00%
07/09/2020	100.97%
31/08/2020	101.36%
24/08/2020	100.91%
17/08/2020	100.84%
10/08/2020	101.41%
02/08/2020	100.90%
25/07/2020	100.79%
17/07/2020	101.32%
10/07/2020	100.72%
02/07/2020	101.16%
25/06/2020	101.10%
17/06/2020	101.11%