Bond Data: XS0273230572 | DEXIA HOLDING FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 0.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 4.386 |
| Currency | EUR |
| FIGI | BBG0000F32K5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0273230572 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEXIA HOLDING |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | DEXIA HOLDING FRN PERP |
| Rank | Junior secured |
| Ticker | DEXGRP 4.892 PERP |
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