Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 0.75 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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