BOEN 4.5% 05 Mar 2027 (USD)

Bond Summary

ISIN: US38376HAK41. Issued by BK OF ENGLAND EURO NOTE. Currency: USD. Mid Price: 100.301. Mid Yield: 3.947%. Maturity: 2027-03-05. 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 BOEN 4.5% 05 Mar 2027 (USD)
MetricValue
ISINUS38376HAK41
IssuerBK OF ENGLAND EURO NOTE
CurrencyUSD
Coupon4.5%
Maturity05 March 2027
Mid Price (Clean)100.301
Mid Yield3.947%

Frequently Asked Questions

What is the ISIN of BOEN 4.5% 05 Mar 2027 (USD)?

The ISIN is US38376HAK41.

What is the current yield?

The mid yield is 3.947%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.301 USD.

Who issued this bond?

This bond was issued by BK OF ENGLAND EURO NOTE.