Pricing | |
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Date | 2025-02-21 |
Duration | 2.97 |
Price | 99.83 |
Yield to maturity | 3.31 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 2.50 |
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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