DELL BANK INTERNATIONAL 4.5% 18 Oct 2027 (EUR)
Bond Summary
ISIN: XS2545259876. Issued by DELL BANK INTERNATIONAL. Currency: EUR. Indicative mid clean price: 100.664. Yield to worst (YTW): 3.49%. Maturity: 2027-10-18. 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
| Metric | Value |
|---|---|
| ISIN | XS2545259876 |
| Issuer | DELL BANK INTERNATIONAL |
| Currency | EUR |
| Coupon | 4.5% |
| Maturity | 18 October 2027 |
| Indicative mid clean price | 100.664 |
| Yield to worst (YTW) | 3.49% |
Frequently Asked Questions
What is the ISIN of DELL BANK INTERNATIONAL 4.5% 18 Oct 2027 (EUR)?
The ISIN is XS2545259876.
What is the yield to worst?
The indicative YTW shown is 3.49%.
What is the indicative mid clean price?
The indicative mid clean price is 100.664.
Who issued this bond?
This bond was issued by DELL BANK INTERNATIONAL.