Obbligazione BNG Bank N.V 0.805% ( XS2019816979 ) in EUR

Emittente BNG Bank N.V
Prezzo di mercato 120.51 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS2019816979 ( in EUR )
Tasso d'interesse 0.805% per anno ( pagato 1 volta l'anno)
Scadenza 28/06/2049 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
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 EUR, with the ISIN code XS2019816979, pays a coupon of 0.805% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/06/2049
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/11/202352.65%
07/08/2023108.81%
14/07/2023108.81%
20/06/2023108.81%
27/05/2023108.81%
03/05/2023108.81%
09/04/2023108.81%
16/03/2023108.81%
21/02/2023108.81%
29/01/2023108.81%
06/01/2023108.81%
14/12/2022108.81%
21/11/2022108.81%
29/10/2022108.81%
08/10/2022108.81%
17/09/2022108.81%
27/08/2022108.81%
06/08/2022108.81%
16/07/2022108.81%
25/06/2022108.81%
04/06/2022108.81%
14/05/2022108.81%
23/04/2022108.81%
02/04/2022108.81%
12/03/2022108.81%
19/02/2022108.81%
29/01/2022108.81%
08/01/2022108.81%
18/12/2021108.81%
27/11/2021108.81%
06/11/2021108.81%
16/10/2021108.81%
25/09/2021108.81%
04/09/2021108.81%
14/08/2021108.81%
24/07/2021108.81%
03/07/2021108.81%
12/06/2021108.81%
22/05/2021108.81%
01/05/2021108.81%
10/04/2021108.81%
24/03/2021109.18%
08/03/2021109.27%
20/02/2021109.02%
04/02/2021114.70%
22/01/2021117.11%
10/01/2021118.99%
31/12/2020118.67%
16/12/2020120.51%