BOEN 4.375% 26 Feb 2028 (USD)
Bond Summary
ISIN: XS3010602111. Issued by BK OF ENGLAND EURO NOTE. Currency: USD. Mid Price: 100.261. Mid Yield: 4.197%. Maturity: 2028-02-26. 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 | XS3010602111 |
| Issuer | BK OF ENGLAND EURO NOTE |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 26 February 2028 |
| Mid Price (Clean) | 100.261 |
| Mid Yield | 4.197% |
Frequently Asked Questions
What is the ISIN of BOEN 4.375% 26 Feb 2028 (USD)?
The ISIN is XS3010602111.
What is the current yield?
The mid yield is 4.197%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.261 USD.
Who issued this bond?
This bond was issued by BK OF ENGLAND EURO NOTE.