Pricing | |
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Date | 2025-02-07 |
Duration | 0.01 |
Price | 99.89 |
Yield to maturity | 10.42 |
Reference | |
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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 |
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