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BNG Bank N.V
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| 121.26 EUR ▲ |
 Paesi Bassi
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 XS1897486632 ( in EUR )
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1.5% per anno ( pagato 1 volta l'anno) |
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15/07/2039 - 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 XS1897486632, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/07/2039
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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% | | 16/12/2023 | 81.28% | | 10/08/2023 | 79.09% | | 17/07/2023 | 79.09% | | 23/06/2023 | 79.09% | | 30/05/2023 | 79.09% | | 06/05/2023 | 79.09% | | 12/04/2023 | 79.09% | | 19/03/2023 | 79.09% | | 11/03/2023 | 94.20% | | 16/02/2023 | 94.20% | | 24/01/2023 | 94.20% | | 01/01/2023 | 94.20% | | 09/12/2022 | 94.20% | | 16/11/2022 | 94.20% | | 24/10/2022 | 94.20% | | 03/10/2022 | 94.20% | | 12/09/2022 | 94.20% | | 22/08/2022 | 94.20% | | 01/08/2022 | 94.20% | | 11/07/2022 | 94.20% | | 20/06/2022 | 94.20% | | 30/05/2022 | 94.20% | | 14/05/2022 | 94.49% | | 29/04/2022 | 94.74% | | 13/04/2022 | 97.23% | | 28/03/2022 | 102.78% | | 13/03/2022 | 105.47% | | 26/02/2022 | 106.69% | | 07/02/2022 | 111.34% | | 23/01/2022 | 114.76% | | 04/01/2022 | 115.21% | | 19/12/2021 | 119.49% | | 02/12/2021 | 119.61% | | 16/11/2021 | 118.19% | | 02/11/2021 | 117.57% | | 20/10/2021 | 115.26% | | 06/10/2021 | 116.63% | | 20/09/2021 | 118.53% | | 02/09/2021 | 120.36% | | 20/08/2021 | 122.05% | | 08/08/2021 | 121.03% | | 27/07/2021 | 120.90% | | 14/07/2021 | 118.58% | | 30/06/2021 | 117.59% | | 16/06/2021 | 117.08% | | 30/05/2021 | 116.44% | | 13/05/2021 | 116.92% | | 24/04/2021 | 118.14% | | 05/04/2021 | 118.67% | | 19/03/2021 | 118.33% | | 03/03/2021 | 120.29% | | 14/02/2021 | 120.94% | | 31/01/2021 | 123.63% | | 19/01/2021 | 124.66% | | 08/01/2021 | 124.53% | | 29/12/2020 | 100.00% | | 12/12/2020 | 126.74% | | 28/11/2020 | 124.27% | | 14/11/2020 | 123.10% | | 01/11/2020 | 123.24% | | 24/10/2020 | 124.17% | | 16/10/2020 | 125.70% | | 09/10/2020 | 123.87% | | 01/10/2020 | 123.73% | | 24/09/2020 | 124.08% | | 16/09/2020 | 123.31% | | 08/09/2020 | 123.48% | | 31/08/2020 | 121.30% | | 23/08/2020 | 123.64% | | 16/08/2020 | 122.07% | | 09/08/2020 | 123.51% | | 01/08/2020 | 123.93% | | 25/07/2020 | 122.97% | | 17/07/2020 | 123.34% | | 10/07/2020 | 122.84% | | 03/07/2020 | 122.05% | | 25/06/2020 | 121.54% | | 17/06/2020 | 121.26% |
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