BNG BANK NV 5.2% 07 Dec 2028 (GBP)
Bond Summary
ISIN: XS0096806590. Issued by BNG BANK NV. Currency: GBP. Indicative mid clean price: 100.527. Yield to worst (YTW): 4.922%. Maturity: 2028-12-07. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0096806590 |
| Issuer | BNG BANK NV |
| Currency | GBP |
| Coupon | 5.2% |
| Maturity | 07 December 2028 |
| Indicative mid clean price | 100.527 |
| Yield to worst (YTW) | 4.922% |
Frequently Asked Questions
What is the ISIN of BNG BANK NV 5.2% 07 Dec 2028 (GBP)?
The ISIN is XS0096806590.
What is the yield to worst?
The indicative YTW shown is 4.922%.
What is the indicative mid clean price?
The indicative mid clean price is 100.527.
Who issued this bond?
This bond was issued by BNG BANK NV.