DEXGRP 4.75% 24 Jan 2030 (USD)
Bond Summary
ISIN: XS2985425524. Issued by DEXIA. Currency: USD. Mid Price: 100.381. Mid Yield: 4.628%. 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
| Metric | Value |
|---|---|
| ISIN | XS2985425524 |
| Issuer | DEXIA |
| Currency | USD |
| Coupon | 4.75% |
| Maturity | 24 January 2030 |
| Mid Price (Clean) | 100.381 |
| Mid Yield | 4.628% |
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 4.628%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.381 USD.
Who issued this bond?
This bond was issued by DEXIA.