BOEN 3.75% 15 Oct 2030 (USD)

Bond Summary

ISIN: XS3204112976. Issued by BK OF ENGLAND EURO NOTE. Currency: USD. Mid Price: 97.812. Mid Yield: 4.327%. Maturity: 2030-10-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BOEN 3.75% 15 Oct 2030 (USD)
MetricValue
ISINXS3204112976
IssuerBK OF ENGLAND EURO NOTE
CurrencyUSD
Coupon3.75%
Maturity15 October 2030
Mid Price (Clean)97.812
Mid Yield4.327%

Frequently Asked Questions

What is the ISIN of BOEN 3.75% 15 Oct 2030 (USD)?

The ISIN is XS3204112976.

What is the current yield?

The mid yield is 4.327%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.812 USD.

Who issued this bond?

This bond was issued by BK OF ENGLAND EURO NOTE.