Master data
2,75% BNG Bank N.V. (2027)
Code number
A3K9Z8
ISIN
XS2540993685
Issuer
BNG Bank N.V.
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
04/10/2027
Price data
Last
%100.88
Change
%-0.01
Change in %
%-0.010
Date
19/12/2025
Time
08:47:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.88
Previous day
%100.89
High
%100.88
Low
%100.88
52 weeks high
%101.68
52 weeks low
%100.38
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||