Bond Data: XS3004571850 | DEXIA 2.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.61 |
| Price | 100.30 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01S7L2SZ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3004571850 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | DEXIA |
| Issuer type | Corporate |
| Maturity date | 2028-04-05 |
| Name | DEXIA 2.5% 2028 |
| Rank | Government / state |
| Ticker | DEXGRP 2.5 04/05/28 EMTN |
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