BNG BANK NV 4.375% 11 Feb 2028 (USD)

Bond Summary

ISIN: XS2998752880. Issued by BNG BANK NV. Currency: USD. Indicative mid clean price: 99.549. Yield to worst (YTW): 4.749%. Maturity: 2028-02-11. 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 4.375% 11 Feb 2028 (USD)
MetricValue
ISINXS2998752880
IssuerBNG BANK NV
CurrencyUSD
Coupon4.375%
Maturity11 February 2028
Indicative mid clean price99.549
Yield to worst (YTW)4.749%

Frequently Asked Questions

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

The ISIN is XS2998752880.

What is the yield to worst?

The indicative YTW shown is 4.749%.

What is the indicative mid clean price?

The indicative mid clean price is 99.549.

Who issued this bond?

This bond was issued by BNG BANK NV.