Security (XS2985425524)
B
Dexia 4,75% 24/01/2030 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
XS2985425524
Continuous trading
100.884 i %
16/06/26 14:19:50
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 852,350,000 USD
- Listing date
- 24/01/2025
- First trading date
- 24/01/2025
- Final maturity
- 24/01/2030
- Coupon
- 4.75%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices