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
%102.22
Change
%-0.66
Change in %
%-0.644
Date
09/05/2025
Time
10:13:25
Spread
%0.362
Bid
%102.22
Bid Size
500,000
Ask
%102.59
Ask Size
500,000
Open
%102.45
Previous day
%102.88
High
%102.45
Low
%102.22
52 weeks high
%106.86
52 weeks low
%99.88
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 |
|---|---|---|---|
| 09/05/2025 | 10:13:25 | 102.22 | 0 |
| 09/05/2025 | 09:23:43 | 102.32 | 0 |
| 09/05/2025 | 09:04:22 | 102.45 | 0 |