| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.88378 |
| price | 92.06 |
| yield_to_maturity | 4.74964 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.25 |
| currency | GBP |
| figi | BBG00Z164253 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2293753856 |
| issued_amount | 7.5e8 |
| issuer_name | DEXIA |
| issuer_type | corporate |
| maturity_date | 2026-12-10 |
| name | DEXIA 0.25% 2026 |
| rank | government / state |
| ticker | DEXGRP 0.25 12/10/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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