| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.00068 |
| price | 92.443 |
| yield_to_maturity | 2.65326 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00YVG4S27 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2289130226 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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