DELL 4.5% 18 Oct 2027 (EUR)
Bond Summary
ISIN: XS2545259876. Issued by DELL BANK INTERNATIONAL. Currency: EUR. Mid Price: 101.344. Mid Yield: 3.01%. Maturity: 2027-10-18. 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 | XS2545259876 |
| Issuer | DELL BANK INTERNATIONAL |
| Currency | EUR |
| Coupon | 4.5% |
| Maturity | 18 October 2027 |
| Mid Price (Clean) | 101.344 |
| Mid Yield | 3.01% |
Frequently Asked Questions
What is the ISIN of DELL 4.5% 18 Oct 2027 (EUR)?
The ISIN is XS2545259876.
What is the current yield?
The mid yield is 3.01%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.344 EUR.
Who issued this bond?
This bond was issued by DELL BANK INTERNATIONAL.