DEXGRP 4.75% 24 Jan 2030 (USD)

Bond Summary

ISIN: XS2985425524. Issued by DEXIA. Currency: USD. Mid Price: 99.15. Mid Yield: 5.03%. Maturity: 2030-01-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for DEXGRP 4.75% 24 Jan 2030 (USD)
MetricValue
ISINXS2985425524
IssuerDEXIA
CurrencyUSD
Coupon4.75%
Maturity24 January 2030
Mid Price (Clean)99.15
Mid Yield5.03%

Frequently Asked Questions

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

The ISIN is XS2985425524.

What is the current yield?

The mid yield is 5.03%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.15 USD.

Who issued this bond?

This bond was issued by DEXIA.