| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.12 |
| Price | 95.90 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.13 |
| Currency | USD |
| FIGI | BBG00ZVB3Q84 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2328877704 |
| Issued amount | 1,159,500,000.00 |
| Issuer name | DEXIA |
| Issuer type | corporate |
| Maturity date | 2026-04-09 |
| Name | DEXIA 1.125% 2026 |
| Rank | government / state |
| Ticker | DEXGRP 1.125 04/09/26 REGS |
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