BNG 3.875% 29 Apr 2031 (USD)

Bond Summary

ISIN: XS3358362278. Issued by BNG BANK NV. Currency: USD. Mid Price: 97.68. Mid Yield: 4.424%. Maturity: 2031-04-29. 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 3.875% 29 Apr 2031 (USD)
MetricValue
ISINXS3358362278
IssuerBNG BANK NV
CurrencyUSD
Coupon3.875%
Maturity29 April 2031
Mid Price (Clean)97.68
Mid Yield4.424%

Frequently Asked Questions

What is the ISIN of BNG 3.875% 29 Apr 2031 (USD)?

The ISIN is XS3358362278.

What is the current yield?

The mid yield is 4.424%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.68 USD.

Who issued this bond?

This bond was issued by BNG BANK NV.