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
%100.110
Change
%+0.26
Change in %
%+0.260
Date
05/12/2023
Time
08:47:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.110
Previous day
%99.850
High
%100.110
Low
%100.110
52 weeks high
%101.350
52 weeks low
%97.200
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/12/2023 | 08:47:08 | 100.110 | 0 |