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: 94.5. Yield to worst (YTW): 8.378%. 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
| Metric | Value |
|---|---|
| ISIN | XS3109485782 |
| Issuer | DL INVEST GROUP PM SA |
| Currency | EUR |
| Coupon | 6.625% |
| Maturity | 10 July 2030 |
| Indicative mid clean price | 94.5 |
| Yield to worst (YTW) | 8.378% |
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 8.378%.
What is the indicative mid clean price?
The indicative mid clean price is 94.5.
Who issued this bond?
This bond was issued by DL INVEST GROUP PM SA.