Security (XS2985425524)
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B
Dexia 4,75% 24/01/2030 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
XS2985425524
Closed phase
100,568 i %
09/06/26 14:27:06
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
- ECB Collateral
- Eligible
Notices
Always in motion