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International bonds: Dexia Credit Local, 3.32% 17jul2024, USD (XS1087833460)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****25,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDexia Credit Local
GuarantorBelgium, France, Luxembourg
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount25,000,000 USD
Outstanding face value amount25,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.32%
Day count fraction***
ACI*** (02/27/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services02/25/2020***.*** / ***.***
(*.** / *.*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1087833460
Common Code / Common Code RegS108783346
CFI / CFI RegSDTFTFB
FIGI / FIGI RegSBBG006S8CZD3
TickerDEXGRP 3.32 07/17/24 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Goldman Sachs

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Issue ratings

Dexia Credit Local, 3.32% 17jul2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/26/2019
Moody's Investors Service ***/***LT- foreign currency07/15/2014
S&P Global Ratings***/***Foreign Currency LT07/16/2014
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Issuer ratings

Dexia Credit Local

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/26/2019
Moody's Investors Service ***/***LT- local currency10/31/2018
Moody's Investors Service ***/***LT- foreign currency10/31/2018
S&P Global Ratings***/***Foreign Currency LT01/25/2013
S&P Global Ratings***/***Local Currency LT01/25/2013
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Surety provider ratings

Belgium

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/05/2018
Dagong Global***/***International scale rating (local curr.)01/04/2018
Fitch Ratings***/***LT Int. Scale (local curr.)10/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/04/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/05/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/05/2019
Moody's Investors Service ***/***LT- local currency10/11/2019
Moody's Investors Service ***/***LT- foreign currency10/11/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT02/28/2014
S&P Global Ratings***/***Foreign Currency LT02/28/2014
Scope Ratings***/***Issuer Rating02/07/2020
Scope Ratings***/***Issuer Rating (foreign currency)02/07/2020
Scope Ratings***/***Senior Unsecured Debt Rating02/07/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)02/07/2020

France

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)04/19/2018
Dagong Global***/***International scale rating (foreign curr.)04/19/2018
Fitch Ratings***/***LT Int. Scale (local curr.)12/13/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating10/19/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating10/19/2018
Moody's Investors Service ***/***LT- foreign currency02/21/2020
Moody's Investors Service ***/***LT- local currency02/21/2020
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT10/21/2016
S&P Global Ratings***/***Foreign Currency LT10/21/2016
Scope Ratings***/***Issuer Rating05/03/2019
Scope Ratings***/***Issuer Rating (foreign currency)05/03/2019
Scope Ratings***/***Senior Unsecured Debt Rating05/03/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)05/03/2019

Luxembourg

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)06/06/2018
Dagong Global***/***International scale rating (foreign curr.)06/06/2018
Fitch Ratings***/***LT Int. Scale (local curr.)09/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
Moody's Investors Service ***/***LT- foreign currency08/30/2019
Moody's Investors Service ***/***LT- local currency08/30/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT01/14/2013
S&P Global Ratings***/***Local Currency LT01/14/2013
Scope Ratings***/***Issuer Rating10/19/2018
Scope Ratings***/***Issuer Rating (foreign currency)10/19/2018
Scope Ratings***/***Senior Unsecured Debt Rating10/19/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/19/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.07 M eng
2018
0.31 M eng
4.97 M eng
2017
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