BNG BANK NV 4.5% 01 Mar 2027 (USD)
Bond Summary
ISIN: XS2775026409. Issued by BNG BANK NV. Currency: USD. Indicative mid clean price: 100.024. Yield to worst (YTW): 4.379%. Maturity: 2027-03-01. 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 | XS2775026409 |
| Issuer | BNG BANK NV |
| Currency | USD |
| Coupon | 4.5% |
| Maturity | 01 March 2027 |
| Indicative mid clean price | 100.024 |
| Yield to worst (YTW) | 4.379% |
Frequently Asked Questions
What is the ISIN of BNG BANK NV 4.5% 01 Mar 2027 (USD)?
The ISIN is XS2775026409.
What is the yield to worst?
The indicative YTW shown is 4.379%.
What is the indicative mid clean price?
The indicative mid clean price is 100.024.
Who issued this bond?
This bond was issued by BNG BANK NV.