| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.92 |
| Price | 95.36 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00RDGNC26 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2107302148 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | corporate |
| Maturity date | 2027-01-22 |
| Name | DEXIA 0.01% 2027 |
| Rank | government / state |
| Ticker | DEXGRP 0.01 01/22/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
