DEXGRP 4.625% 22 Oct 2028 (GBP)
Bond Summary
ISIN: XS3038535962. Currency: GBP. Indicative mid clean price: 98.652. Yield to worst (YTW): 5.374%. Maturity: 2028-10-22. 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 | XS3038535962 |
| Currency | GBP |
| Coupon | 4.625% |
| Maturity | 22 October 2028 |
| Indicative mid clean price | 98.652 |
| Yield to worst (YTW) | 5.374% |
Frequently Asked Questions
What is the ISIN of DEXGRP 4.625% 22 Oct 2028 (GBP)?
The ISIN is XS3038535962.
What is the yield to worst?
The indicative YTW shown is 5.374%.
What is the indicative mid clean price?
The indicative mid clean price is 98.652.