Bond Data: XS1936137139 | DEXIA 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.21 |
| Price | 99.69 |
| Yield to maturity | 2.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00N0VTGR4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1936137139 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | Corporate |
| Maturity date | 2026-01-17 |
| Name | DEXIA 0.625% 2026 |
| Rank | Government / state |
| Ticker | DEXGRP 0.625 01/17/26 EMTN |
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