Bond Data: XS1751347946 | DEXIA 0.5% 2025
| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00JPXP8K1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1751347946 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | Corporate |
| Maturity date | 2025-01-17 |
| Name | DEXIA 0.5% 2025 |
| Rank | Government / state |
| Ticker | DEXGRP 0.5 01/17/25 EMTN |
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