Pricing | |
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Date | 2025-02-21 |
Duration | 3.75 |
Price | 100.07 |
Yield to maturity | 2.73 |
Reference | |
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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 |
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