Obligation BNG Bank N.V 2.625% ( XS1956184532 ) en USD

Société émettrice BNG Bank N.V
Prix sur le marché 107.68 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS1956184532 ( en USD )
Coupon 2.625% par an ( paiement semestriel )
Echéance 27/02/2024 - Obligation échue



Prospectus brochure de l'obligation BNG Bank N.V XS1956184532 en USD 2.625%, échue


Montant Minimal /
Montant de l'émission /
Cusip 05591F2D1
Description détaillée BNG Bank N.V. est une banque publique néerlandaise spécialisée dans le financement des secteurs public et social, ainsi que dans les services de paiement pour les institutions gouvernementales et les organisations non gouvernementales.

L'Obligation émise par BNG Bank N.V ( Pays-Bas ) , en USD, avec le code ISIN XS1956184532, paye un coupon de 2.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%