DLINVS 6.625% 10 Jul 2030 (EUR)
Bond Summary
ISIN: XS3109485782. Issued by DL INVEST GROUP PM SA. Currency: EUR. Mid Price: 99.25. Mid Yield: 6.803%. Maturity: 2030-07-10. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3109485782 |
| Issuer | DL INVEST GROUP PM SA |
| Currency | EUR |
| Coupon | 6.625% |
| Maturity | 10 July 2030 |
| Mid Price (Clean) | 99.25 |
| Mid Yield | 6.803% |
Frequently Asked Questions
What is the ISIN of DLINVS 6.625% 10 Jul 2030 (EUR)?
The ISIN is XS3109485782.
What is the current yield?
The mid yield is 6.803%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.25 EUR.
Who issued this bond?
This bond was issued by DL INVEST GROUP PM SA.