BNG BANK NV 2.5% 21 May 2030 (EUR)

Bond Summary

ISIN: XS3076285389. Issued by BNG BANK NV. Currency: EUR. Indicative mid clean price: 96.994. Yield to worst (YTW): 3.42%. Maturity: 2030-05-21. 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 2.5% 21 May 2030 (EUR)
MetricValue
ISINXS3076285389
IssuerBNG BANK NV
CurrencyEUR
Coupon2.5%
Maturity21 May 2030
Indicative mid clean price96.994
Yield to worst (YTW)3.42%

Frequently Asked Questions

What is the ISIN of BNG BANK NV 2.5% 21 May 2030 (EUR)?

The ISIN is XS3076285389.

What is the yield to worst?

The indicative YTW shown is 3.42%.

What is the indicative mid clean price?

The indicative mid clean price is 96.994.

Who issued this bond?

This bond was issued by BNG BANK NV.