BNG 2.75% 04 Oct 2027 (EUR)
Bond Summary
ISIN: XS2540993685. Issued by BNG BANK NV. Currency: EUR. Mid Price: 99.98. Mid Yield: 2.764%. Maturity: 2027-10-04. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2540993685 |
| Issuer | BNG BANK NV |
| Currency | EUR |
| Coupon | 2.75% |
| Maturity | 04 October 2027 |
| Mid Price (Clean) | 99.98 |
| Mid Yield | 2.764% |
Frequently Asked Questions
What is the ISIN of BNG 2.75% 04 Oct 2027 (EUR)?
The ISIN is XS2540993685.
What is the current yield?
The mid yield is 2.764%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.98 EUR.
Who issued this bond?
This bond was issued by BNG BANK NV.