| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.00379 |
| price | 94.909 |
| yield_to_maturity | 2.65192 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00RDGNC26 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2107302148 |
| issued_amount | 1.5e9 |
| 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 |
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| Yield to Maturity (%) |
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