Obbligazione BNG Bank N.V 0.5% ( XS1914934606 ) in EUR

BNG Bank N.V

103.84 EUR ▲

Paesi Bassi

XS1914934606 ( in EUR )

0.5% per anno ( pagato 1 volta l'anno)

26/11/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BNG Bank N.V XS1914934606 in EUR 0.5%, 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 XS1914934606, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/11/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	93.26%
01/01/2024	95.96%
12/08/2023	93.26%
19/07/2023	93.26%
25/06/2023	93.26%
01/06/2023	93.26%
08/05/2023	93.26%
14/04/2023	93.26%
21/03/2023	93.26%
26/02/2023	93.26%
03/02/2023	93.26%
11/01/2023	93.26%
19/12/2022	93.26%
26/11/2022	93.26%
03/11/2022	93.26%
13/10/2022	93.26%
08/10/2022	93.26%
29/09/2022	104.97%
08/09/2022	104.97%
18/08/2022	104.97%
28/07/2022	104.97%
07/07/2022	104.97%
16/06/2022	104.97%
26/05/2022	104.97%
05/05/2022	104.97%
14/04/2022	104.97%
24/03/2022	104.97%
03/03/2022	104.97%
10/02/2022	104.97%
20/01/2022	104.97%
30/12/2021	104.97%
09/12/2021	104.97%
18/11/2021	104.97%
28/10/2021	104.97%
07/10/2021	104.97%
16/09/2021	104.97%
26/08/2021	104.97%
05/08/2021	104.97%
15/07/2021	104.97%
24/06/2021	104.97%
03/06/2021	104.97%
13/05/2021	104.97%
22/04/2021	104.97%
03/04/2021	104.97%
16/03/2021	104.97%
27/02/2021	104.97%
10/02/2021	104.97%
25/01/2021	104.97%
08/01/2021	104.97%
22/12/2020	104.97%
05/12/2020	104.97%
18/11/2020	104.97%
03/11/2020	104.97%
26/10/2020	104.98%
18/10/2020	105.05%
11/10/2020	104.76%
03/10/2020	104.74%
25/09/2020	104.71%
17/09/2020	104.70%
09/09/2020	104.60%
01/09/2020	104.48%
24/08/2020	104.60%
16/08/2020	104.24%
08/08/2020	104.48%
01/08/2020	104.52%
25/07/2020	104.28%
18/07/2020	104.27%
10/07/2020	104.38%
03/07/2020	104.20%
25/06/2020	104.07%
17/06/2020	103.84%