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Dexia Credit Local 2.50% 2021-01 USD

Update! New bond issue: Dexia Credit Local issued new debt notes (XS1756726136) (144A: US25214BAV62, 25214BAV6) for 1.5B USD as of January 17, 2018. Tradable at Luxembourg Stock Exchange as of January 25, 2018.

Dexia Credit Local is focused on managing its assets, mainly in public sector and sovereign, while protecting the interests of the Group's State shareholders and guarantors. It is headquartered in France.

IssuerDexia Credit Local
Bond TypeCorporate
Maturity DateJanuary 25, 2021
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.500%
Coupon FrequencySemiannual
Minimum Lot250,000 USD
Additional Lots1,000 USD
Issue DateJanuary 25, 2018
Issued Amount1,500,000,000 USD
Issue Price99.690%
Maturity Price100.000%
Home ExchangeLuxembourg
Isin 144AUS25214BAV62 (144A)
Cusip 144A25214BAV6 (144A)
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, France, USD, Fixed Rate, Income

Next KFW 1.125% 2022-05 NOK