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 0.50
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
Price
Yield to Maturity (%)
More data is available via our API