DEXGRP 2.5% 05 Apr 2028 (EUR)
Bond Summary
ISIN: XS3004571850. Issued by DEXIA. Currency: EUR. Mid Price: 99.177. Mid Yield: 3.016%. Maturity: 2028-04-05. 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 | XS3004571850 |
| Issuer | DEXIA |
| Currency | EUR |
| Coupon | 2.5% |
| Maturity | 05 April 2028 |
| Mid Price (Clean) | 99.177 |
| Mid Yield | 3.016% |
Frequently Asked Questions
What is the ISIN of DEXGRP 2.5% 05 Apr 2028 (EUR)?
The ISIN is XS3004571850.
What is the current yield?
The mid yield is 3.016%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.177 EUR.
Who issued this bond?
This bond was issued by DEXIA.