BNG BANK NV 4.9398% 17 Mar 2028 (USD)
Bond Summary
ISIN: XS3096118610. Issued by BNG BANK NV. Currency: USD. Indicative mid clean price: 101.038. Yield to worst (YTW): 4.15%. Maturity: 2028-03-17. 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 | XS3096118610 |
| Issuer | BNG BANK NV |
| Currency | USD |
| Coupon | 4.9398% |
| Maturity | 17 March 2028 |
| Indicative mid clean price | 101.038 |
| Yield to worst (YTW) | 4.15% |
Frequently Asked Questions
What is the ISIN of BNG BANK NV 4.9398% 17 Mar 2028 (USD)?
The ISIN is XS3096118610.
What is the yield to worst?
The indicative YTW shown is 4.15%.
What is the indicative mid clean price?
The indicative mid clean price is 101.038.
Who issued this bond?
This bond was issued by BNG BANK NV.