DEXGRP 0.25% 10 Dec 2026 (GBP)

Bond Summary

ISIN: XS2293753856. Issued by DEXIA. Currency: GBP. Mid Price: 98.74. Mid Yield: 4.161%. Maturity: 2026-12-10. 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 0.25% 10 Dec 2026 (GBP)
MetricValue
ISINXS2293753856
IssuerDEXIA
CurrencyGBP
Coupon0.25%
Maturity10 December 2026
Mid Price (Clean)98.74
Mid Yield4.161%

Frequently Asked Questions

What is the ISIN of DEXGRP 0.25% 10 Dec 2026 (GBP)?

The ISIN is XS2293753856.

What is the current yield?

The mid yield is 4.161%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.74 GBP.

Who issued this bond?

This bond was issued by DEXIA.