Tradable
DexiaCreditLoc 0,2% 16/03/2021
100.3 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4572%
THRESHOLDS99.297 / 101.303
30/09/2020 21:37:57

XS1379630608Financials DexiaCreditLoc 0,2% 16/03/2021

Display:
No prices history available for now

Market

Price Information
Last price100.3 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.295 vp %
Performance
Daily high100.30852 weeks high100.79
Daily low100.352 weeks low100.149
Yield to maturity-0.4572%YTD-0.4239% / -0.427
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
XS1379630608
Security
DexiaCreditLoc 0,2% 16/03/2021
Coupon
0.2
Maturity
16/03/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AA
Date of admission to trading
16/03/2016

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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