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Dexia 4.125% 27

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Overview
Analysis

XS2753307953 chart


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Key terms


Outstanding amount
‪1.05 B‬ GBP
Face value
200,000.00 GBP
Minimum denomination
200,000.00 GBP
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.16%
Maturity date
Jul 22, 2027
Term to maturity
2 years

About Dexia 4.125% 27


Issuer
Dexia Holding SA
Sector
Finance
Industry
Major Banks
Home page
dexia.com
Issue date
Jan 24, 2024
ISIN
XS2753307953
FIGI
BBG01L0LK0N7
Dexia Holding SA operates as a non-bank institution. It focuses on managing its portfolio in run-off, mainly composed of public sector assets and government bonds. The company was founded on July 15, 1996 and is headquartered in Brussels, Belgium.

XS2753307953 analysis


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