| Pricing | |
|---|---|
| Date | 2025-01-28 |
| Duration | |
| Price | 100.71 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 5.86 |
| Currency | GBP |
| FIGI | BBG010H40QD9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2338632628 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | corporate |
| Maturity date | 2026-03-25 |
| Name | DEXIA FRN 2026 |
| Rank | government / state |
| Ticker | DEXGRP F 03/25/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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