Bond Data: XS2289130226

DEXIA 0.0% 2028

Pricing
Date 2025-02-21
Duration 2.91
Price 92.97
Yield to maturity 2.53
Reference
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
Price
Yield to Maturity (%)
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