BNG 4.25% 01 Sep 2028 (USD)
Bond Summary
ISIN: XS3481696618. Issued by BNG BANK NV. Currency: USD. Mid Price: 99.64. Mid Yield: 4.44%. Maturity: 2028-09-01. 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 | XS3481696618 |
| Issuer | BNG BANK NV |
| Currency | USD |
| Coupon | 4.25% |
| Maturity | 01 September 2028 |
| Mid Price (Clean) | 99.64 |
| Mid Yield | 4.44% |
Frequently Asked Questions
What is the ISIN of BNG 4.25% 01 Sep 2028 (USD)?
The ISIN is XS3481696618.
What is the current yield?
The mid yield is 4.44%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.64 USD.
Who issued this bond?
This bond was issued by BNG BANK NV.