DEXIA, 4.5% 19mar2027, USD (2024-1) (FIGI RegS BBG01LY47JG0, XS2788023450, WKN A3LWC0)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Belgium

Guarantor France

Placement amount

1,500,000,000 USD
Outstanding amount

1,500,000,000 USD
USD equivalent

1,500,000,000 USD
Minimum Settlement Amount

250,000 USD
ISIN RegS

XS2788023450
Common Code RegS

278802345
CFI RegS

DTFTFR
FIGI RegS

BBG01LY47JG0
Ticker

DEXGRP 4.5 03/19/27 REGS

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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.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
DEXIA
Full borrower / issuer name

DEXIA
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,500,000,000 USD
Outstanding amount

1,500,000,000 USD
Outstanding face value amount

1,500,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

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Watchlist
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

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 RegS

XS2788023450
Cbonds ID

1639823
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

278802345
CFI RegS

DTFTFR
CFI 144A

DBFUGR
FIGI RegS

BBG01LY47JG0
FIGI 144A

BBG01LY47FR6
WKN RegS

A3LWC0
Ticker

DEXGRP 4.5 03/19/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***