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DEXIA SA/NV [FIG-BANK-COMMERCIAL] [AA]

Post Date: 04 September 2026
Dexia Group has priced a syndicated USD denominated Global market bond which matures in 2029. 

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Issuer Details
Issuer Dexia SA/NV
LEI D3K6HXMBBB6SK9OXH394
Industry Bank - Commercial
Country France
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).
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Trade Details
Security Type MTN
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Global bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
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Maturity Date [Login to see full details]

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A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.

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