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
%100.940
Change
%-0.06
Change in %
%
-0.059
Date
25/11/2022
Time
08:39:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.940
Previous day
%101.000
High
%100.940
Low
%100.940
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
2,75% BNG Bank N.V. (2027)
Analysis
 
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