DEXGRP 4.625% 22 Oct 2028 (GBP)
Bond Summary
ISIN: XS3038535962. Currency: GBP. Mid Price: 98.88. Mid Yield: 5.206%. Maturity: 2028-10-22. 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 | XS3038535962 |
| Currency | GBP |
| Coupon | 4.625% |
| Maturity | 22 October 2028 |
| Mid Price (Clean) | 98.88 |
| Mid Yield | 5.206% |
Frequently Asked Questions
What is the ISIN of DEXGRP 4.625% 22 Oct 2028 (GBP)?
The ISIN is XS3038535962.
What is the current yield?
The mid yield is 5.206%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.88 GBP.