Bond Data: XS1700578724 | DEXIA 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.51 |
| Price | 96.67 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00HXXVCC9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1700578724 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | corporate |
| Maturity date | 2027-10-18 |
| Name | DEXIA 1.0% 2027 |
| Rank | government / state |
| Ticker | DEXGRP 1 10/18/27 EMTN |
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