BNG BANK NV 0.5% 21 Dec 2026 (GBP)
Bond Summary
ISIN: XS2307879721. Issued by BNG BANK NV. Currency: GBP. Indicative mid clean price: 99.618. Yield to worst (YTW): 4.072%. Maturity: 2026-12-21. 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 | XS2307879721 |
| Issuer | BNG BANK NV |
| Currency | GBP |
| Coupon | 0.5% |
| Maturity | 21 December 2026 |
| Indicative mid clean price | 99.618 |
| Yield to worst (YTW) | 4.072% |
Frequently Asked Questions
What is the ISIN of BNG BANK NV 0.5% 21 Dec 2026 (GBP)?
The ISIN is XS2307879721.
What is the yield to worst?
The indicative YTW shown is 4.072%.
What is the indicative mid clean price?
The indicative mid clean price is 99.618.
Who issued this bond?
This bond was issued by BNG BANK NV.