DL INVEST GROUP PM SA 6.625% 10 Jul 2030 (EUR)

Bond Summary

ISIN: XS3109485782. Issued by DL INVEST GROUP PM SA. Currency: EUR. Indicative mid clean price: 97. Yield to worst (YTW): 7.575%. Maturity: 2030-07-10. 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 DL INVEST GROUP PM SA 6.625% 10 Jul 2030 (EUR)
MetricValue
ISINXS3109485782
IssuerDL INVEST GROUP PM SA
CurrencyEUR
Coupon6.625%
Maturity10 July 2030
Indicative mid clean price97
Yield to worst (YTW)7.575%

Frequently Asked Questions

What is the ISIN of DL INVEST GROUP PM SA 6.625% 10 Jul 2030 (EUR)?

The ISIN is XS3109485782.

What is the yield to worst?

The indicative YTW shown is 7.575%.

What is the indicative mid clean price?

The indicative mid clean price is 97.

Who issued this bond?

This bond was issued by DL INVEST GROUP PM SA.