DELL 0.5% 27 Oct 2026 (EUR)
Bond Summary
ISIN: XS2400445289. Issued by DELL BANK INTERNATIONAL. Currency: EUR. Mid Price: 99.597. Mid Yield: 2.51%. Maturity: 2026-10-27. 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 | XS2400445289 |
| Issuer | DELL BANK INTERNATIONAL |
| Currency | EUR |
| Coupon | 0.5% |
| Maturity | 27 October 2026 |
| Mid Price (Clean) | 99.597 |
| Mid Yield | 2.51% |
Frequently Asked Questions
What is the ISIN of DELL 0.5% 27 Oct 2026 (EUR)?
The ISIN is XS2400445289.
What is the current yield?
The mid yield is 2.51%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.597 EUR.
Who issued this bond?
This bond was issued by DELL BANK INTERNATIONAL.