Pricing | |
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Date | 2024-01-31 |
Duration | 0.01 |
Price | 99.50 |
Yield to maturity | 84.56 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00FVV6KC9 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1559352437 |
Issued amount | 2,000,000,000.00 |
Issuer name | DEXIA |
Issuer type | corporate |
Maturity date | 2024-02-03 |
Name | DEXIA 0.625% 2024 |
Rank | government / state |
Ticker | DEXGRP 0.625 02/03/24 EMTN |
Price |
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