Bond Data: XS2293753856 | DEXIA 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.68 |
| Price | 93.44 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.25 |
| Currency | GBP |
| FIGI | BBG00Z164253 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2293753856 |
| Issued amount | 750,000,000.00 |
| 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 |
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