DEXGRP 0.25% 10 Dec 2026 (GBP)
Bond Summary
ISIN: XS2293753856. Issued by DEXIA. Currency: GBP. Mid Price: 99.218. Mid Yield: 4.044%. 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
| Metric | Value |
|---|---|
| ISIN | XS2293753856 |
| Issuer | DEXIA |
| Currency | GBP |
| Coupon | 0.25% |
| Maturity | 10 December 2026 |
| Mid Price (Clean) | 99.218 |
| Mid Yield | 4.044% |
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 4.044%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.218 GBP.
Who issued this bond?
This bond was issued by DEXIA.