Security (US25214BBC72)
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B
Dexia 4,5% 19/03/2027 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US25214BBC72
Closed phase
100,35 i %
05/06/26 12:34:42
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 105.500.000 USD
- Listing date
- 21/03/2024
- First trading date
- 21/03/2024
- Final maturity
- 19/03/2027
- Coupon
- 4,5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion