Delisted
DexiaCreditLoc 2% 22/01/2021
100.01 vp %
0.011%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-1.5998%
THRESHOLDS99.01 / 101.01
22/01/2021 00:59:29

XS1019709069Financials DexiaCreditLoc 2% 22/01/2021

Display:
No prices history available for now

Market

Price Information
Last price100.01 vp %Change prev. closing price-0.011-0.011%
Volume-Prev. closing price100.021 i %
Performance
Daily high-52 weeks high100.135
Daily low-52 weeks low100.01
Yield to maturity-1.5998%YTD-0.1099% / -0.11
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
DEXIA CREDIT LOCAL
Issuer type
Financials
Subtype
Banking
Issuer country
France

Security

ISIN
XS1019709069
Security
DexiaCreditLoc 2% 22/01/2021
Coupon
2
Maturity
22/01/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 575 000 000
S&P rating
AA
Date of admission to trading
22/01/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
50,000
Trading lot
50 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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