DEXIA 0.25% 10 Dec 2026 (GBP)
Bond Summary
ISIN: XS2293753856. Issued by DEXIA. Currency: GBP. Indicative mid clean price: 99.711. Yield to worst (YTW): 4.157%. Maturity: 2026-12-10. 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
| Metric | Value |
|---|---|
| ISIN | XS2293753856 |
| Issuer | DEXIA |
| Currency | GBP |
| Coupon | 0.25% |
| Maturity | 10 December 2026 |
| Indicative mid clean price | 99.711 |
| Yield to worst (YTW) | 4.157% |
Frequently Asked Questions
What is the ISIN of DEXIA 0.25% 10 Dec 2026 (GBP)?
The ISIN is XS2293753856.
What is the yield to worst?
The indicative YTW shown is 4.157%.
What is the indicative mid clean price?
The indicative mid clean price is 99.711.
Who issued this bond?
This bond was issued by DEXIA.