| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.09582 |
| price | 99.588 |
| yield_to_maturity | 6.48108 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.125 |
| currency | GBP |
| figi | BBG00826YS07 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1188135450 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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