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DEXIA, 4.625% 22oct2028, GBP (FIGI RegS BBG01T29Z1K0, XS3038535962, WKN A4D87L)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
700,000,000 GBP
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
    700,000,000 GBP
  • Outstanding amount
    700,000,000 GBP
  • USD equivalent
    939,750,000 USD
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS3038535962
  • Common Code RegS
    303853596
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG01T29Z1K0
  • Ticker
    DEXGRP 4.625 10/22/28 EMtn

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Final Terms

Bond program (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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  • Borrower
    Go to the issuer page
    DEXIA
  • Full borrower / issuer name
    DEXIA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    700,000,000 GBP
  • Outstanding amount
    700,000,000 GBP
  • Outstanding face value amount
    700,000,000 GBP
  • USD equivalent
    939,750,000 USD
Face value
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    200,000 GBP
Listing
  • Listing

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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

***

Explore the most comprehensive database

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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 RegS
    XS3038535962
  • Cbonds ID
    1824059
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    303853596
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG01T29Z1K0
  • WKN RegS
    A4D87L
  • Ticker
    DEXGRP 4.625 10/22/28 EMtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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