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
%101.17
Change
%+0.03
Change in %
%+0.030
Date
17/09/2025
Time
08:46:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.17
Previous day
%101.14
High
%101.17
Low
%101.17
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 | Nominal trade |
|---|---|---|---|
| 17/09/2025 | 08:46:06 | 101.17 | 0 |