BNG 4.5% 01 Mar 2027 (USD)

Bond Summary

ISIN: XS2775026409. Issued by BNG BANK NV. Currency: USD. Mid Price: 100.258. Mid Yield: 4.018%. Maturity: 2027-03-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BNG 4.5% 01 Mar 2027 (USD)
MetricValue
ISINXS2775026409
IssuerBNG BANK NV
CurrencyUSD
Coupon4.5%
Maturity01 March 2027
Mid Price (Clean)100.258
Mid Yield4.018%

Frequently Asked Questions

What is the ISIN of BNG 4.5% 01 Mar 2027 (USD)?

The ISIN is XS2775026409.

What is the current yield?

The mid yield is 4.018%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.258 USD.

Who issued this bond?

This bond was issued by BNG BANK NV.