Bond Data: XS2065660511 | DEXIA 1.625% 2024
| Pricing | |
|---|---|
| Date | 2024-10-11 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 26.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG00QJ0WTK0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2065660511 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | Corporate |
| Maturity date | 2024-10-16 |
| Name | DEXIA 1.625% 2024 |
| Rank | Government / state |
| Ticker | DEXGRP 1.625 10/16/24 REGS |
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