DEXIA 4.75% 24 Jan 2030 (USD)

Bond Summary

ISIN: XS2985425524. Issued by DEXIA. Currency: USD. Indicative mid clean price: 98.028. Yield to worst (YTW): 5.427%. Maturity: 2030-01-24. 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 4.75% 24 Jan 2030 (USD)
MetricValue
ISINXS2985425524
IssuerDEXIA
CurrencyUSD
Coupon4.75%
Maturity24 January 2030
Indicative mid clean price98.028
Yield to worst (YTW)5.427%

Frequently Asked Questions

What is the ISIN of DEXIA 4.75% 24 Jan 2030 (USD)?

The ISIN is XS2985425524.

What is the yield to worst?

The indicative YTW shown is 5.427%.

What is the indicative mid clean price?

The indicative mid clean price is 98.028.

Who issued this bond?

This bond was issued by DEXIA.