Bond Data: XS2749477134

DEXIA 2.75% 2029

Pricing
Date 2025-02-21
Duration 3.75
Price 100.07
Yield to maturity 2.73
Reference
Asset class medium-term note
Country France
Coupon 2.75
Currency EUR
FIGI BBG01KXZS125
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2749477134
Issued amount 1,500,000,000.00
Issuer name DEXIA
Issuer type corporate
Maturity date 2029-01-18
Name DEXIA 2.75% 2029
Rank government / state
Ticker DEXGRP 2.75 01/18/29 EMTN
Price
Yield to Maturity (%)
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