Bond Data: XS2003512824 | DEXIA 0.0% 2024
| Pricing | |
|---|---|
| Date | 2024-05-24 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 1.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00P7D05P9 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2003512824 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | Corporate |
| Maturity date | 2024-05-29 |
| Name | DEXIA 0.0% 2024 |
| Rank | Government / state |
| Ticker | DEXGRP 0 05/29/24 EMTN |
| Price |
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