BNG BANK NV 4.5% 31 Jan 2028 (GBP)
Bond Summary
ISIN: XS2975281499. Issued by BNG BANK NV. Currency: GBP. Indicative mid clean price: 99.73. Yield to worst (YTW): 4.72%. Maturity: 2028-01-31. 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 | XS2975281499 |
| Issuer | BNG BANK NV |
| Currency | GBP |
| Coupon | 4.5% |
| Maturity | 31 January 2028 |
| Indicative mid clean price | 99.73 |
| Yield to worst (YTW) | 4.72% |
Frequently Asked Questions
What is the ISIN of BNG BANK NV 4.5% 31 Jan 2028 (GBP)?
The ISIN is XS2975281499.
What is the yield to worst?
The indicative YTW shown is 4.72%.
What is the indicative mid clean price?
The indicative mid clean price is 99.73.
Who issued this bond?
This bond was issued by BNG BANK NV.