DEXIA 3.25% 07 May 2031 (EUR)

Bond Summary

ISIN: XS3364790611. Issued by DEXIA. Currency: EUR. Indicative mid clean price: 97.52. Yield to worst (YTW): 3.861%. Maturity: 2031-05-07. 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

Key financial data for DEXIA 3.25% 07 May 2031 (EUR)
MetricValue
ISINXS3364790611
IssuerDEXIA
CurrencyEUR
Coupon3.25%
Maturity07 May 2031
Indicative mid clean price97.52
Yield to worst (YTW)3.861%

Frequently Asked Questions

What is the ISIN of DEXIA 3.25% 07 May 2031 (EUR)?

The ISIN is XS3364790611.

What is the yield to worst?

The indicative YTW shown is 3.861%.

What is the indicative mid clean price?

The indicative mid clean price is 97.52.

Who issued this bond?

This bond was issued by DEXIA.