XXX

Dexia 4.375% 26

No trades
See on Supercharts
Overview
Analysis

XS2613263701 analysis



Key facts


Issuer
Dexia SA
Issue date
Apr 20, 2023
Maturity date
Feb 18, 2026
Outstanding amount
‪500.00 M‬GBP
Face value
200,000.00GBP
Minimum denomination
200,000.00GBP
Coupon
4.38% (Fixed)
Yield to maturity
4.43%
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.
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.