BNG 4.625% 31 Jul 2031 (GBP)
Bond Summary
ISIN: XS3449045965. Issued by BNG BANK NV. Currency: GBP. Mid Price: 97.66. Mid Yield: 5.179%. Maturity: 2031-07-31. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3449045965 |
| Issuer | BNG BANK NV |
| Currency | GBP |
| Coupon | 4.625% |
| Maturity | 31 July 2031 |
| Mid Price (Clean) | 97.66 |
| Mid Yield | 5.179% |
Frequently Asked Questions
What is the ISIN of BNG 4.625% 31 Jul 2031 (GBP)?
The ISIN is XS3449045965.
What is the current yield?
The mid yield is 5.179%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.66 GBP.
Who issued this bond?
This bond was issued by BNG BANK NV.