BNG 5.25% 26 Oct 2026 (USD)
Bond Summary
ISIN: XS2708406637. Issued by BNG BANK NV. Currency: USD. Mid Price: 100.264. Mid Yield: 3.917%. Maturity: 2026-10-26. 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 | XS2708406637 |
| Issuer | BNG BANK NV |
| Currency | USD |
| Coupon | 5.25% |
| Maturity | 26 October 2026 |
| Mid Price (Clean) | 100.264 |
| Mid Yield | 3.917% |
Frequently Asked Questions
What is the ISIN of BNG 5.25% 26 Oct 2026 (USD)?
The ISIN is XS2708406637.
What is the current yield?
The mid yield is 3.917%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.264 USD.
Who issued this bond?
This bond was issued by BNG BANK NV.