Bond Data: XS0273230572

DEXIA HOLDING FRN PERP

Pricing
Date 2025-01-08
Duration
Price 0.75
Yield to maturity
Reference
Asset class bond
Country Belgium
Coupon 4.84
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 subordinated
Ticker DEXGRP 4.892 PERP
Price
Yield to Maturity (%)
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