DEXGRP 4.125% 22 Oct 2030 (GBP)

Bond Summary

ISIN: XS3276197137. Issued by DEXIA. Currency: GBP. Mid Price: 95.76. Mid Yield: 5.311%. Maturity: 2030-10-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for DEXGRP 4.125% 22 Oct 2030 (GBP)
MetricValue
ISINXS3276197137
IssuerDEXIA
CurrencyGBP
Coupon4.125%
Maturity22 October 2030
Mid Price (Clean)95.76
Mid Yield5.311%

Frequently Asked Questions

What is the ISIN of DEXGRP 4.125% 22 Oct 2030 (GBP)?

The ISIN is XS3276197137.

What is the current yield?

The mid yield is 5.311%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.76 GBP.

Who issued this bond?

This bond was issued by DEXIA.