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Dexia 4.375% 26

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XS2613263701 diagram


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Nyckeltermer


Outstanding amount
‪500.00 M‬GBP
Face value
200000.00GBP
Minimum denomination
200000.00GBP
kupong
4.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.42%
Mognadsdatum
18 feb. 2026
Term to maturity
1 år

Om Dexia 4.375% 26


Issuer
Dexia SA
Sektor
Finans
Bransch
Regionala banker
Home page
dexia.com
Issue date
20 apr. 2023
ISIN
XS2613263701
FIGI
BBG01G6T1X27

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