Security (XS2788023450)
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B
Dexia 4,5% 19/03/2027 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
XS2788023450
Scheduled opening auction
100.111 i %
04/09/26 13:19:00
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1,394,500,000 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
- ECB Collateral
- Eligible
Notices
Always in motion