Terrapin

Bond Data: XS1559352437 | DEXIA 0.625% 2024

Pricing
Date 2024-01-31
Duration 0.01
Price 99.50
Yield to maturity 84.56
Reference
Asset class Medium-term note
Country France
Coupon 0.625
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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Yield to Maturity (%)
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