DEXGRP 2.75% 18 Jan 2029 (EUR)
Bond Summary
ISIN: XS2749477134. Issued by DEXIA SA. Currency: EUR. Mid Price: 99.06. Mid Yield: 3.152%. Maturity: 2029-01-18. 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 | XS2749477134 |
| Issuer | DEXIA SA |
| Currency | EUR |
| Coupon | 2.75% |
| Maturity | 18 January 2029 |
| Mid Price (Clean) | 99.06 |
| Mid Yield | 3.152% |
Frequently Asked Questions
What is the ISIN of DEXGRP 2.75% 18 Jan 2029 (EUR)?
The ISIN is XS2749477134.
What is the current yield?
The mid yield is 3.152%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.06 EUR.
Who issued this bond?
This bond was issued by DEXIA SA.