| Pricing | |
|---|---|
| Date | 2024-07-11 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.50 |
| Currency | USD |
| FIGI | BBG011Q3PBS9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2364418223 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | corporate |
| Maturity date | 2024-07-16 |
| Name | DEXIA 0.5% 2024 |
| Rank | government / state |
| Ticker | DEXGRP 0.5 07/16/24 REGS |
| Price |
|---|
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