BNG 4.5% 31 Jan 2028 (GBP)

Bond Summary

ISIN: XS2975281499. Issued by BNG BANK NV. Currency: GBP. Mid Price: 100.06. Mid Yield: 4.442%. Maturity: 2028-01-31. 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 4.5% 31 Jan 2028 (GBP)
MetricValue
ISINXS2975281499
IssuerBNG BANK NV
CurrencyGBP
Coupon4.5%
Maturity31 January 2028
Mid Price (Clean)100.06
Mid Yield4.442%

Frequently Asked Questions

What is the ISIN of BNG 4.5% 31 Jan 2028 (GBP)?

The ISIN is XS2975281499.

What is the current yield?

The mid yield is 4.442%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.06 GBP.

Who issued this bond?

This bond was issued by BNG BANK NV.