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UUU

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

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US25214BBA17 analysis


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Key facts


Issuer
Dexia SA
Issue date
Apr 9, 2021
Maturity date
Apr 9, 2026
Outstanding amount
‪1.50 B‬ USD
Face value
2,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
1.13% (Fixed)
Yield to maturity
4.13%
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