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DEXIA LONG SHORT CREDIT Bonds, 0% 14nov2025, EUR (213, 7305D) (FIGI BBG00008VRV3, FR0010249565, WKN A0G8C3)

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Domestic bonds, Covered, Zero-coupon bonds, Secured

Status
Early redeemed
Amount
10,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    FR0010249565
  • Common Code
    023371359
  • CFI
    DTZXXB
  • FIGI
    BBG00008VRV3
  • SEDOL
    4CGWPJ4
  • Ticker
    CAFFIL 0 11/14/25 EMTN

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Final Terms

Bond program (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dexia is a 94.4% State-owned Belgian-French banking institution managed in orderly resolution, as approved by the European Commission on 28 December 2012. Mandate Dexias mission is to manage its residual assets in run off while protecting the ...
Dexia is a 94.4% State-owned Belgian-French banking institution managed in orderly resolution, as approved by the European Commission on 28 December 2012. Mandate Dexias mission is to manage its residual assets in run off while protecting the interests of its shareholders and guarantors. Supervision The Groups parent company, Dexia SA, is a public limited company and a financial holding governed by Belgian law. As a significant bank for the Eurozone financial system, it is placed since 04 November 2014 under the direct supervision of the European Central Bank, with the support of the National Bank of Belgium. Dexia Credit Local is the Groups main operational entity and issuer. Disposing of a banking license, this entity based in France, falls under the direct supervision of the European Central Bank, with the support of the French banking supervisory authority (ACPR).
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  • Issuer
    Go to the issuer page
    DEXIA LONG SHORT CREDIT
  • Full borrower / issuer name
    DEXIA LONG SHORT CREDIT
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/03/2024 New issue: DEXIA issued international bonds (XS2788023450) with the coupon rate of 4.5% in the amount of USD 1500 mln maturing in 2027
13/03/2024 Upcoming Issue: DEXIA
12/01/2024 New issue: Issuer DEXIA issued international bonds (XS2749477134) with the coupon rate of 2.75% in the amount of EUR 1500 mln maturing in 2029
10/01/2024 Upcoming issue: Dexia
28/05/2020 New bond issue: DEXIA issued international bonds (XS2182067277) with a 0.5% coupon for GBP 1,000.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2023
IV q NTL
2022
IV q NTL
2021
IV q eng
2020
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
    FR0010249565
  • Cbonds ID
    814299
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023371359
  • CFI
    DTZXXB
  • FIGI
    BBG00008VRV3
  • WKN
    A0G8C3
  • SEDOL
    4CGWPJ4
  • Ticker
    CAFFIL 0 11/14/25 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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