BNG 3.625% 01 Oct 2026 (USD)
Bond Summary
ISIN: XS2910505572. Issued by BNG BANK NV. Currency: USD. Mid Price: 100. Mid Yield: 3.858%. Maturity: 2026-10-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2910505572 |
| Issuer | BNG BANK NV |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 01 October 2026 |
| Mid Price (Clean) | 100 |
| Mid Yield | 3.858% |
Frequently Asked Questions
What is the ISIN of BNG 3.625% 01 Oct 2026 (USD)?
The ISIN is XS2910505572.
What is the current yield?
The mid yield is 3.858%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100 USD.
Who issued this bond?
This bond was issued by BNG BANK NV.