GOVERNOR & CO OF THE BAN 6.75% 01 Mar 2033 (EUR)
Bond Summary
ISIN: XS2561182622. Issued by GOVERNOR & CO OF THE BAN. Currency: EUR. Indicative mid clean price: 122.64. Yield to worst (YTW): 3.76%. Maturity: 2033-03-01. 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 | XS2561182622 |
| Issuer | GOVERNOR & CO OF THE BAN |
| Currency | EUR |
| Coupon | 6.75% |
| Maturity | 01 March 2033 |
| Indicative mid clean price | 122.64 |
| Yield to worst (YTW) | 3.76% |
Frequently Asked Questions
What is the ISIN of GOVERNOR & CO OF THE BAN 6.75% 01 Mar 2033 (EUR)?
The ISIN is XS2561182622.
What is the yield to worst?
The indicative YTW shown is 3.76%.
What is the indicative mid clean price?
The indicative mid clean price is 122.64.
Who issued this bond?
This bond was issued by GOVERNOR & CO OF THE BAN.