DEXIA 2.5% 05 Apr 2028 (EUR)
Bond Summary
ISIN: XS3004571850. Issued by DEXIA. Currency: EUR. Indicative mid clean price: 98.657. Yield to worst (YTW): 3.504%. Maturity: 2028-04-05. 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
| Metric | Value |
|---|---|
| ISIN | XS3004571850 |
| Issuer | DEXIA |
| Currency | EUR |
| Coupon | 2.5% |
| Maturity | 05 April 2028 |
| Indicative mid clean price | 98.657 |
| Yield to worst (YTW) | 3.504% |
Frequently Asked Questions
What is the ISIN of DEXIA 2.5% 05 Apr 2028 (EUR)?
The ISIN is XS3004571850.
What is the yield to worst?
The indicative YTW shown is 3.504%.
What is the indicative mid clean price?
The indicative mid clean price is 98.657.
Who issued this bond?
This bond was issued by DEXIA.