| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.74 |
| Price | 98.98 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00B8G2KB2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1310941247 |
| Issued amount | 900,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | corporate |
| Maturity date | 2025-10-27 |
| Name | DEXIA 1.25% 2025 |
| Rank | government / state |
| Ticker | DEXGRP 1.25 10/27/25 EMTN |
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