BNG BANK NV 2.75% 04 Oct 2027 (EUR)

Bond Summary

ISIN: XS2540993685. Issued by BNG BANK NV. Currency: EUR. Indicative mid clean price: 99.651. Yield to worst (YTW): 3.146%. Maturity: 2027-10-04. 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

Key financial data for BNG BANK NV 2.75% 04 Oct 2027 (EUR)
MetricValue
ISINXS2540993685
IssuerBNG BANK NV
CurrencyEUR
Coupon2.75%
Maturity04 October 2027
Indicative mid clean price99.651
Yield to worst (YTW)3.146%

Frequently Asked Questions

What is the ISIN of BNG BANK NV 2.75% 04 Oct 2027 (EUR)?

The ISIN is XS2540993685.

What is the yield to worst?

The indicative YTW shown is 3.146%.

What is the indicative mid clean price?

The indicative mid clean price is 99.651.

Who issued this bond?

This bond was issued by BNG BANK NV.