BNG 2.75% 05 Apr 2029 (EUR)

Bond Summary

ISIN: XS2797440638. Issued by BNG BANK NV. Currency: EUR. Mid Price: 99.403. Mid Yield: 2.985%. Maturity: 2029-04-05. 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 BNG 2.75% 05 Apr 2029 (EUR)
MetricValue
ISINXS2797440638
IssuerBNG BANK NV
CurrencyEUR
Coupon2.75%
Maturity05 April 2029
Mid Price (Clean)99.403
Mid Yield2.985%

Frequently Asked Questions

What is the ISIN of BNG 2.75% 05 Apr 2029 (EUR)?

The ISIN is XS2797440638.

What is the current yield?

The mid yield is 2.985%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.403 EUR.

Who issued this bond?

This bond was issued by BNG BANK NV.