BNG BANK NV 2.75% 05 Apr 2029 (EUR)

Bond Summary

ISIN: XS2797440638. Issued by BNG BANK NV. Currency: EUR. Indicative mid clean price: 98.81. Yield to worst (YTW): 3.268%. Maturity: 2029-04-05. 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

Key financial data for BNG BANK NV 2.75% 05 Apr 2029 (EUR)
MetricValue
ISINXS2797440638
IssuerBNG BANK NV
CurrencyEUR
Coupon2.75%
Maturity05 April 2029
Indicative mid clean price98.81
Yield to worst (YTW)3.268%

Frequently Asked Questions

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

The ISIN is XS2797440638.

What is the yield to worst?

The indicative YTW shown is 3.268%.

What is the indicative mid clean price?

The indicative mid clean price is 98.81.

Who issued this bond?

This bond was issued by BNG BANK NV.