Bond Data: XS2289130226 | DEXIA 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.38 |
| Price | 94.66 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.000 |
| 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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