Bond Data: XS3004571850

DEXIA 2.5% 2028

Pricing
Date 2025-02-21
Duration 2.97
Price 99.83
Yield to maturity 3.31
Reference
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
Price
Yield to Maturity (%)
More data is available via our API