DEXIA 4.125% 22 Jul 2027 (GBP)

Bond Summary

ISIN: XS2753307953. Issued by DEXIA. Currency: GBP. Indicative mid clean price: 99.56. Yield to worst (YTW): 4.724%. Maturity: 2027-07-22. 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 4.125% 22 Jul 2027 (GBP)
MetricValue
ISINXS2753307953
IssuerDEXIA
CurrencyGBP
Coupon4.125%
Maturity22 July 2027
Indicative mid clean price99.56
Yield to worst (YTW)4.724%

Frequently Asked Questions

What is the ISIN of DEXIA 4.125% 22 Jul 2027 (GBP)?

The ISIN is XS2753307953.

What is the yield to worst?

The indicative YTW shown is 4.724%.

What is the indicative mid clean price?

The indicative mid clean price is 99.56.

Who issued this bond?

This bond was issued by DEXIA.