Obbligazione BNG Bank N.V 2.625% ( XS1956184532 ) in USD

Emittente BNG Bank N.V
Prezzo di mercato 107.68 USD  ▲ 
Paese  Paesi Bassi
Codice isin  XS1956184532 ( in USD )
Tasso d'interesse 2.625% per anno ( pagato 2 volte l'anno)
Scadenza 27/02/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNG Bank N.V XS1956184532 in USD 2.625%, scaduta


Importo minimo /
Importo totale /
Cusip 05591F2D1
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 USD, with the ISIN code XS1956184532, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/02/2024
DateClean price
07/08/2024100.00%
26/07/202497.68%
09/07/2024100.00%
08/07/2024100.00%
12/08/202397.64%
19/07/202397.64%
25/06/202397.64%
01/06/202397.64%
08/05/202397.64%
14/04/202397.64%
21/03/202397.64%
26/02/202397.64%
03/02/202397.64%
11/01/202397.64%
19/12/202297.64%
27/11/202297.31%
05/11/202297.16%
16/10/202297.30%
28/09/202297.69%
11/09/202298.50%
26/08/202298.62%
10/08/202298.95%
26/07/202299.17%
11/07/202299.16%
26/06/202299.14%
11/06/202299.28%
28/05/2022100.18%
12/05/202299.94%
27/04/2022100.06%
11/04/2022100.08%
27/03/2022100.38%
12/03/2022101.47%
26/02/2022101.86%
07/02/2022102.46%
23/01/2022103.07%
03/01/2022103.75%
18/12/2021103.97%
02/12/2021104.02%
16/11/2021104.11%
02/11/2021104.45%
19/10/2021104.60%
05/10/2021105.10%
18/09/2021105.32%
31/08/2021105.52%
19/08/2021105.55%
07/08/2021105.61%
26/07/2021105.71%
14/07/2021105.61%
30/06/2021105.64%
16/06/2021106.03%
29/05/2021106.21%
12/05/2021106.16%
24/04/2021106.26%
04/04/2021106.29%
18/03/2021106.33%
02/03/2021106.43%
13/02/2021107.03%
30/01/2021107.02%
17/01/2021107.01%
06/01/2021107.12%
27/12/2020107.18%
10/12/2020107.23%
27/11/2020107.21%
12/11/2020107.26%
31/10/2020107.37%
23/10/2020107.38%
16/10/2020107.39%
08/10/2020107.34%
30/09/2020107.60%
22/09/2020107.62%
14/09/2020107.73%
07/09/2020107.70%
31/08/2020107.74%
24/08/2020107.78%
16/08/2020107.77%
08/08/2020108.00%
31/07/2020107.98%
23/07/2020107.94%
16/07/2020107.90%
09/07/2020107.92%
02/07/2020107.86%
25/06/2020107.74%
17/06/2020107.68%