DALI CAPITAL 29 4.7992% 21 Dec 2037 (GBP)

Bond Summary

ISIN: XS0279922933. Issued by DALI CAPITAL 29. Currency: GBP. Indicative mid clean price: 86.785. Yield to worst (YTW): 6.499%. Maturity: 2037-12-21. 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 DALI CAPITAL 29 4.7992% 21 Dec 2037 (GBP)
MetricValue
ISINXS0279922933
IssuerDALI CAPITAL 29
CurrencyGBP
Coupon4.7992%
Maturity21 December 2037
Indicative mid clean price86.785
Yield to worst (YTW)6.499%

Frequently Asked Questions

What is the ISIN of DALI CAPITAL 29 4.7992% 21 Dec 2037 (GBP)?

The ISIN is XS0279922933.

What is the yield to worst?

The indicative YTW shown is 6.499%.

What is the indicative mid clean price?

The indicative mid clean price is 86.785.

Who issued this bond?

This bond was issued by DALI CAPITAL 29.