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DEXIA Bonds, 4.3% perp., EUR (FIGI BBG00006DQK1, FR0010251421, WKN A0GJB5)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
56,250,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    56,250,000 EUR
  • USD equivalent
    65,680,031.25 USD
  • Face value
    50,000 EUR
  • ISIN
    FR0010251421
  • Common Code
    023501589
  • CFI
    DTFUPB
  • FIGI
    BBG00006DQK1
  • Ticker
    DEXGRP 4.3 PERP
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Files

Prospectus

Corporate Action Notices (3 pcs.)

Other (2 pcs.)

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Issue information

Profile
DEXIA S.A. 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.
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  • Issuer
    Go to the issuer page
    DEXIA
  • Full borrower / issuer name
    DEXIA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    56,250,000 EUR
  • Outstanding face value amount
    56,250,000 EUR
  • USD equivalent
    65,680,031 USD
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Tier 1 Capital
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    The net proceeds of the issue of the Notes are estimated to be approximately 696,799,663 and constitute Tier 1 Capital and will be used to increase the regulatory capital of the Issuer as well as for general banking purposes, Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

30/04/2026 New issue: DEXIA issued international bonds (XS3364790611) with the coupon rate of 3.25% in the amount of EUR 1500 mln maturing in 2031
28/03/2025 New issue: DEXIA issued international bonds (XS3038535962) with the coupon rate of 4.625% in the amount of GBP 700 mln maturing in 2028
13/02/2025 New issue: DEXIA issued international bonds (XS3004571850) with the coupon rate of 2.5% in the amount of EUR 1750 mln maturing in 2028
20/01/2025 New issue: DEXIA issued international bonds (XS2985425524) with the coupon rate of 4.75% in the amount of USD 1000 mln maturing in 2030
16/01/2025 Upcoming Issue: DEXIA
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    FR0010251421
  • Cbonds ID
    138551
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023501589
  • CFI
    DTFUPB
  • FIGI
    BBG00006DQK1
  • WKN
    A0GJB5
  • Ticker
    DEXGRP 4.3 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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