DEXIA SA 2.75% 18 Jan 2029 (EUR)

Bond Summary

ISIN: XS2749477134. Issued by DEXIA SA. Currency: EUR. Indicative mid clean price: 98.145. Yield to worst (YTW): 3.647%. Maturity: 2029-01-18. 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

Key financial data for DEXIA SA 2.75% 18 Jan 2029 (EUR)
MetricValue
ISINXS2749477134
IssuerDEXIA SA
CurrencyEUR
Coupon2.75%
Maturity18 January 2029
Indicative mid clean price98.145
Yield to worst (YTW)3.647%

Frequently Asked Questions

What is the ISIN of DEXIA SA 2.75% 18 Jan 2029 (EUR)?

The ISIN is XS2749477134.

What is the yield to worst?

The indicative YTW shown is 3.647%.

What is the indicative mid clean price?

The indicative mid clean price is 98.145.

Who issued this bond?

This bond was issued by DEXIA SA.