DEXGRP 4.125% 22 Jul 2027 (GBP)
Bond Summary
ISIN: XS2753307953. Issued by DEXIA. Currency: GBP. Mid Price: 99.725. Mid Yield: 4.425%. Maturity: 2027-07-22. 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 | XS2753307953 |
| Issuer | DEXIA |
| Currency | GBP |
| Coupon | 4.125% |
| Maturity | 22 July 2027 |
| Mid Price (Clean) | 99.725 |
| Mid Yield | 4.425% |
Frequently Asked Questions
What is the ISIN of DEXGRP 4.125% 22 Jul 2027 (GBP)?
The ISIN is XS2753307953.
What is the current yield?
The mid yield is 4.425%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.725 GBP.
Who issued this bond?
This bond was issued by DEXIA.