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 |