BOND DELL BANK INTERNATIONAL D.A.C. 4.5% SNR EMTN 18/10/27 EUR
Change+0.05 (+0.05%) Bid100.79% Ask100.81% Last updateOct 09, 2026
19:47:07.599
UTC
ISIN
XS2545259876
Issuer
Dell Bank International DAC
Issuer type
Fin. Institutions
Issuer country
Ireland
Coupon
4.50%
Currency
EUR
Maturity date
Oct 18, 2027
Yield to maturity
3.74%
Bid
100.79
Ask
100.81
Diff. %
+0.05%
Coupon type
Fixed
Last update
Oct 09, 2026
19:47:07.599