BK OF ENGLAND EURO NOTE 4.375% 26 Feb 2028 (USD)
Bond Summary
ISIN: XS3010602111. Issued by BK OF ENGLAND EURO NOTE. Currency: USD. Indicative mid clean price: 99.581. Yield to worst (YTW): 4.71%. Maturity: 2028-02-26. 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
| Metric | Value |
|---|---|
| ISIN | XS3010602111 |
| Issuer | BK OF ENGLAND EURO NOTE |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 26 February 2028 |
| Indicative mid clean price | 99.581 |
| Yield to worst (YTW) | 4.71% |
Frequently Asked Questions
What is the ISIN of BK OF ENGLAND EURO NOTE 4.375% 26 Feb 2028 (USD)?
The ISIN is XS3010602111.
What is the yield to worst?
The indicative YTW shown is 4.71%.
What is the indicative mid clean price?
The indicative mid clean price is 99.581.
Who issued this bond?
This bond was issued by BK OF ENGLAND EURO NOTE.