Belgium based Commercial Bank Dexia SA/NV has finalised a private placement in the GBP Fixed Rate Euro Medium Term Note market. The financing matures in 2027 and was executed by a single dealer.
A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.
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| Issuer Details | |
| Issuer | Dexia SA/NV |
| LEI | D3K6HXMBBB6SK9OXH394 |
| Industry | Bank - Commercial |
| Country | Belgium |
| Issuer Description | 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.MandateDexia’s mission is to manage its residual assets in run off while protecting the interests of its shareholders and guarantors.SupervisionThe Group’s 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 Crédit Local is the Group’s 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). |
| Generic Credit Rating | [Login to see full details] |
| Trade Details | |
| Security Type | MTN |
| Amount | GBP [Login to see full details] |
| Total Amount including taps | GBP [Login to see full details] |
| Structure | Fixed Rate |
| Coupon | [Login to see full details] |
| Term | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.
Check here for all issuer’s year to date financings.