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 2.13
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
Price
Yield to Maturity (%)
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