BNG BANK NV 4.625% 31 Jul 2031 (GBP)

Bond Summary

ISIN: XS3449045965. Issued by BNG BANK NV. Currency: GBP. Indicative mid clean price: 98.7. Yield to worst (YTW): 4.934%. Maturity: 2031-07-31. 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

Key financial data for BNG BANK NV 4.625% 31 Jul 2031 (GBP)
MetricValue
ISINXS3449045965
IssuerBNG BANK NV
CurrencyGBP
Coupon4.625%
Maturity31 July 2031
Indicative mid clean price98.7
Yield to worst (YTW)4.934%

Frequently Asked Questions

What is the ISIN of BNG BANK NV 4.625% 31 Jul 2031 (GBP)?

The ISIN is XS3449045965.

What is the yield to worst?

The indicative YTW shown is 4.934%.

What is the indicative mid clean price?

The indicative mid clean price is 98.7.

Who issued this bond?

This bond was issued by BNG BANK NV.