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Dexia FRN 26

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.29%
Maturity date
Mar 25, 2026
Term to maturity
1 year

About Dexia FRN 26


Issuer
Dexia SA
Sector
Finance
Industry
Regional Banks
Home page
Issue date
May 7, 2021
ISIN
XS2338632628
FIGI
BBG010H40QD9
Leading historically in the fields of public finance sector and retail banking, Dexia is a European banking group managed to an orderly resolution since the end of 2011. Dexia SA, the Group’s parent company, is a limited company under Belgian Law, with its shares listed on Euronext Brussels and Paris as well as the Luxembourg Stock Exchange. Since the end of 2012, a capital increase has been subscribed by the Belgian and French States, those two States being the Group’s main shareholders.
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