Dexia Crédit Local S.A. LS-Medium-Term Notes 2021(26)

Type of financial instrument

Corporate Bond

Sub-Type

Financial

Yield

4.21

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

10/12/2026

Interest Rate

0.25 %

Currency

British Pound Sterling

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.226 G / 4.210 Units
PRICE DETERMINATION TIME06/19/2026 / 09:46:11 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW98.2498.22
PREV. DAY'S PRICE98.207 (06/18)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW98.24 (06/19)94.41 (06/20)
More Price Information

Master Data

WKN
A288JZ
ISIN
XS2293753856
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
Dexia S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.25 %
INTEREST RUN FROM
02/02/2021
NEXT INTEREST PAYMENT
10/12/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.134 %
TRADING CURRENCY / NOTATION
British Pound Sterling/ Percent
NOMINAL CURRENCY
British Pound Sterling
SETTLEMENT CURRENCY
British Pound Sterling
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
10/12/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Description

Local currency bond: GBP.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.

Company profile

Dexia Holding 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.