Security (XS3038535962)

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Dexia 4,625% 22/10/2028

Tradable
Euro MTF
Bond
Fixed rate
GBP

XS3038535962

Closed phase
99,536 i %
11/05/26 14:23:39
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Fixed rate
Issued amount
700.000.000 GBP
Listing date
02/04/2025
First trading date
02/04/2025
Final maturity
22/10/2028
Coupon
4,625%
Periodicity
Yearly
Redemption price
100
Notices
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Always in motion
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Always in motion