DEXGRP 3.125% 01 Jun 2028 (EUR)
Bond Summary
ISIN: XS2630524713. Issued by DEXIA CREDIT LOCAL. Currency: EUR. Mid Price: 99.34. Mid Yield: 3.531%. Maturity: 2028-06-01. 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 | XS2630524713 |
| Issuer | DEXIA CREDIT LOCAL |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 01 June 2028 |
| Mid Price (Clean) | 99.34 |
| Mid Yield | 3.531% |
Frequently Asked Questions
What is the ISIN of DEXGRP 3.125% 01 Jun 2028 (EUR)?
The ISIN is XS2630524713.
What is the current yield?
The mid yield is 3.531%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.34 EUR.
Who issued this bond?
This bond was issued by DEXIA CREDIT LOCAL.