Master data

3,5% BNG Bank N.V. (2038)
Code number
A3LNYB
ISIN
XS2695039128
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
27/09/2038
 

Price data

Last
%101.930
Change
%+0.32
Change in %
%
+0.315
Date
04/12/2023
Time
15:30:57
Spread
%0.381
Bid
%102.360
Bid Size
500,000
Ask
%102.750
Ask Size
500,000
Open
%101.490
Previous day
%101.610
High
%101.930
Low
%101.490
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
04/12/2023 15:30:57 101.930 0
04/12/2023 14:13:11 101.770 0
04/12/2023 13:13:39 101.640 0
04/12/2023 12:13:17 101.640 0
04/12/2023 11:13:08 101.580 0
04/12/2023 10:13:54 101.720 0
04/12/2023 09:23:53 101.580 0
04/12/2023 09:05:30 101.490 0

 

Chart
Illustration
Comparison
3,5% BNG Bank N.V. (2038)
Analysis
 
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