DEXGRP 3.25% 07 May 2031 (EUR)
Bond Summary
ISIN: XS3364790611. Issued by DEXIA. Currency: EUR. Mid Price: 100.12. Mid Yield: 3.22%. Maturity: 2031-05-07. 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 | XS3364790611 |
| Issuer | DEXIA |
| Currency | EUR |
| Coupon | 3.25% |
| Maturity | 07 May 2031 |
| Mid Price (Clean) | 100.12 |
| Mid Yield | 3.22% |
Frequently Asked Questions
What is the ISIN of DEXGRP 3.25% 07 May 2031 (EUR)?
The ISIN is XS3364790611.
What is the current yield?
The mid yield is 3.22%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.12 EUR.
Who issued this bond?
This bond was issued by DEXIA.