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International bonds: Dexia Credit Local, FRN 13feb2017, EUR
XS1189261966

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
1,115,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
France
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Dexia Credit Local operates as a bank. The Bank engages in the winding up of the risk exposures and non-strategic business units. Dexia Credit Local serves customers worldwide.
  • Borrower
    Go to the issuer page
    Dexia Credit Local
  • Full issuer name
    Dexia Credit Local S.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    1,115,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

23/02/2021 Moody's Investors Service withdrew LT- foreign currency credit rating for Dexia Credit Local
26/01/2021 New bond issue: Dexia Credit Local issued international bonds (XS2293753856) with a 0.25% coupon for GBP 750.0m maturing in 2026
14/01/2021 New bond issue: Dexia Credit Local issued international bonds (XS2289130226) with a 0% coupon for EUR 1,500.0m maturing in 2028
18/11/2020 Fitch Ratings affirms Dexia Credit Local at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/09/2020 New bond issue: Dexia Credit Local issued international bonds (XS2234577463) with a 0.25% coupon for GBP 500.0m maturing in 2024
25/05/2020 Fitch Ratings affirms Dexia Credit Local at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
29/04/2020 New bond issue: Dexia Credit Local issued international bonds (XS2168284706) with a 0.75% coupon for USD 1,500.0m maturing in 2023
27/11/2019 Fitch Ratings affirms Dexia Credit Local at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/10/2019 New bond issue: Dexia Credit Local issued international bonds (XS2065660511) with a 1.625% coupon for USD 1,500.0m maturing in 2024
22/05/2019 New bond issue: Dexia Credit Local issued international bonds (XS2003512824) with a 0% coupon for EUR 2,000.0m maturing in 2024
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1189261966
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    118926196
  • CFI
    DTVXFB
  • FIGI
    BBG0082K0WW9
  • Ticker
    DEXGRP F 02/13/17 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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