Bond Data: XS1188135450 | DEXIA 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-02-07 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 10.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.125 |
| Currency | GBP |
| FIGI | BBG00826YS07 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1188135450 |
| Issued amount | 700,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | Corporate |
| Maturity date | 2025-02-12 |
| Name | DEXIA 2.125% 2025 |
| Rank | Government / state |
| Ticker | DEXGRP 2.125 02/12/25 EMTN |
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