BNG 4.375% 11 Feb 2028 (USD)

Bond Summary

ISIN: XS2998752880. Issued by BNG BANK NV. Currency: USD. Mid Price: 100.04. Mid Yield: 4.343%. Maturity: 2028-02-11. 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 BNG 4.375% 11 Feb 2028 (USD)
MetricValue
ISINXS2998752880
IssuerBNG BANK NV
CurrencyUSD
Coupon4.375%
Maturity11 February 2028
Mid Price (Clean)100.04
Mid Yield4.343%

Frequently Asked Questions

What is the ISIN of BNG 4.375% 11 Feb 2028 (USD)?

The ISIN is XS2998752880.

What is the current yield?

The mid yield is 4.343%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.04 USD.

Who issued this bond?

This bond was issued by BNG BANK NV.