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
%99.32
Change
n/a
Change in %
n/a
Date
18/04/2024
Time
08:48:23
Spread
%0.212
Bid
%99.17
Bid Size
100,000
Ask
%99.38
Ask Size
100,000
Open
%99.32
Previous day
%99.10
High
%99.32
Low
%99.32
52 weeks high
%101.30
52 weeks low
%97.37
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. | |||