Pricing | |
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Date | 2025-02-21 |
Duration | 2.91 |
Price | 92.97 |
Yield to maturity | 2.53 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00YVG4S27 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2289130226 |
Issued amount | 1,500,000,000.00 |
Issuer name | DEXIA |
Issuer type | corporate |
Maturity date | 2028-01-21 |
Name | DEXIA 0.0% 2028 |
Rank | government / state |
Ticker | DEXGRP 0 01/21/28 EMTN |
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