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Dexia S.A. 1.125% 09-APR-2026

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US25214BBA17 chart



Key terms


Outstanding amount
‪1.50 B‬ USD
Face value
2,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
1.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.13%
Maturity date
Apr 9, 2026
Term to maturity
6 months

About Dexia S.A. 1.125% 09-APR-2026


Issuer
Dexia SA
Sector
Finance
Industry
Regional Banks
Home page
dexia.com
Issue date
Apr 9, 2021
ISIN
US25214BBA17
FIGI
BBG00ZVB3Q66

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US25214BBA17 analysis


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