Issuer(s) : DEXIA CREDIT LOCAL
Programme :Guaranteed Euro-Commercial Paper Programme
Max. amount :30 000 000 000.00 EUR
Start date :23/02/2016 
End date :23/02/2017 

Tranches


CodeSecurityStart/End datePriceYield
XS1563473708DexiaCreditLoc 06/02/201807/02/2017
06/02/2018
07/02/2017100 i %-
XS1562330057DexiaCreditLoc 08/09/201706/02/2017
08/09/2017
06/02/2017100 i %-
XS1568860842DexiaCreditLoc 11/09/201716/02/2017
11/09/2017
16/02/2017100 i %-
XS1435771719DexiaCreditLoc 16/06/201717/06/2016
16/06/2017
17/06/2016100 i %-
XS1569110627DexiaCreditLoc 16/11/201716/02/2017
16/11/2017
16/02/2017100 i %-
XS1569112839DexiaCreditLoc 16/11/201716/02/2017
16/11/2017
16/02/2017100 i %-
XS1569111278DexiaCreditLoc 18/09/201716/02/2017
18/09/2017
16/02/2017100 i %-
XS1570372695DexiaCreditLoc 19/02/201820/02/2017
19/02/2018
20/02/2017100 i %-
XS1529672096DexiaCreditLoc 19/07/201730/11/2016
19/07/2017
30/11/2016100 i %-
XS1531284211DexiaCreditLoc 19/07/201705/12/2016
19/07/2017
05/12/2016100 i %-
XS1421276368DexiaCreditLoc 23/05/201724/05/2016
23/05/2017
24/05/2016100 i %-
XS1503124692DexiaCreditLoc 24/04/201707/10/2016
24/04/2017
07/10/2016100 i %-
XS1461857549DexiaCreditLoc 27/04/201727/07/2016
27/04/2017
27/07/2016100 i %-
XS1466416010DexiaCreditLoc 31/07/201701/08/2016
31/07/2017
01/08/2016100 i %-
XS1529857978DexiaCreditLoc 31/08/201701/12/2016
31/08/2017
01/12/2016100 i %-
XS1485665266DexiaCreditLoc 100 01/03/201702/09/2016
01/03/2017
02/09/2016100 i %-
XS1486593038DexiaCreditLoc 100 01/09/201702/09/2016
01/09/2017
02/09/2016100 i %-
XS1483528284DexiaCreditLoc 100 02/03/201726/08/2016
02/03/2017
26/08/2016100 i %-
XS1430419728DexiaCreditLoc 100 02/06/201703/06/2016
02/06/2017
03/06/2016100 i %-
XS1449707725DexiaCreditLoc 100 03/07/201712/07/2016
03/07/2017
12/07/2016100 i %-
XS1470602381DexiaCreditLoc 100 04/08/201705/08/2016
04/08/2017
05/08/2016100 i %-
XS1502181529DexiaCreditLoc 100 04/10/201705/10/2016
04/10/2017
05/10/2016100 i %-
XS1487944644DexiaCreditLoc 100 05/09/201708/09/2016
05/09/2017
08/09/2016100 i %-
XS1547459120DexiaCreditLoc 100 05/09/201705/01/2017
05/09/2017
05/01/2017100 i %-
XS1487943596DexiaCreditLoc 100 06/04/201707/09/2016
06/04/2017
07/09/2016100 i %-
XS1487918564DexiaCreditLoc 100 06/04/201707/09/2016
06/04/2017
07/09/2016100 i %-
XS1548392676DexiaCreditLoc 100 06/09/201706/01/2017
06/09/2017
06/01/2017100 i %-
XS1548417416DexiaCreditLoc 100 06/10/201706/01/2017
06/10/2017
06/01/2017100 i %-
XS1549400734DexiaCreditLoc 100 06/10/201710/01/2017
06/10/2017
10/01/2017100 i %-
XS1488400919DexiaCreditLoc 100 07/04/201708/09/2016
07/04/2017
08/09/2016100 i %-
XS1560766278DexiaCreditLoc 100 07/09/201702/02/2017
07/09/2017
02/02/2017100 i %-
XS1548800033DexiaCreditLoc 100 08/01/201809/01/2017
08/01/2018
09/01/2017100 i %-
XS1489809001DexiaCreditLoc 100 08/09/201709/09/2016
08/09/2017
09/09/2016100 i %-
XS1517950728DexiaCreditLoc 100 08/11/201709/11/2016
08/11/2017
09/11/2016100 i %-
XS1489764065DexiaCreditLoc 100 09/05/201709/09/2016
09/05/2017
09/09/2016100 i %-
XS1433077192DexiaCreditLoc 100 09/06/201710/06/2016
09/06/2017
10/06/2016100 i %-
XS1533833320DexiaCreditLoc 100 09/08/201709/12/2016
09/08/2017
09/12/2016100 i %-
XS1547498029DexiaCreditLoc 100 09/08/201706/01/2017
09/08/2017
06/01/2017100 i %-
XS1548858627DexiaCreditLoc 100 09/08/201709/01/2017
09/08/2017
09/01/2017100 i %-
XS1550954074DexiaCreditLoc 100 09/08/201712/01/2017
09/08/2017
12/01/2017100 i %-
XS1554456886DexiaCreditLoc 100 09/08/201718/01/2017
09/08/2017
18/01/2017100 i %-
XS1518717803DexiaCreditLoc 100 09/11/201710/11/2016
09/11/2017
10/11/2016100 i %-
XS1550163379DexiaCreditLoc 100 10/01/201811/01/2017
10/01/2018
11/01/2017100 i %-
XS1550161837DexiaCreditLoc 100 10/01/201811/01/2017
10/01/2018
11/01/2017100 i %-
XS1496750784DexiaCreditLoc 100 10/04/201726/09/2016
10/04/2017
26/09/2016100 i %-
XS1504074276DexiaCreditLoc 100 10/05/201710/10/2016
10/05/2017
10/10/2016100 i %-
XS1504991511DexiaCreditLoc 100 10/10/201711/10/2016
10/10/2017
11/10/2016100 i %-
XS1551025510DexiaCreditLoc 100 11/08/201712/01/2017
11/08/2017
12/01/2017100 i %-
XS1518717399DexiaCreditLoc 100 11/09/201710/11/2016
11/09/2017
10/11/2016100 i %-
XS1548800116DexiaCreditLoc 100 11/09/201709/01/2017
11/09/2017
09/01/2017100 i %-
XS1548787180DexiaCreditLoc 100 11/09/201709/01/2017
11/09/2017
09/01/2017100 i %-
XS1568896440DexiaCreditLoc 100 11/09/201716/02/2017
11/09/2017
16/02/2017100 i %-
XS1551297275DexiaCreditLoc 100 12/01/201813/01/2017
12/01/2018
13/01/2017100 i %-
XS1434174683DexiaCreditLoc 100 12/06/201713/06/2016
12/06/2017
13/06/2016100 i %-
XS1449752192DexiaCreditLoc 100 12/07/201713/07/2016
12/07/2017
13/07/2016100 i %-
XS1492097784DexiaCreditLoc 100 12/09/201714/09/2016
12/09/2017
14/09/2016100 i %-
XS1504180206DexiaCreditLoc 100 12/10/201713/10/2016
12/10/2017
13/10/2016100 i %-
XS1567470098DexiaCreditLoc 100 13/02/201814/02/2017
13/02/2018
14/02/2017100 i %-
XS1431595666DexiaCreditLoc 100 13/03/201706/06/2016
13/03/2017
06/06/2016100 i %-
XS1449592481DexiaCreditLoc 100 13/06/201713/07/2016
13/06/2017
13/07/2016100 i %-
XS1451525858DexiaCreditLoc 100 13/07/201714/07/2016
13/07/2017
14/07/2016100 i %-
XS1492827420DexiaCreditLoc 100 13/09/201715/09/2016
13/09/2017
15/09/2016100 i %-
XS1551487488DexiaCreditLoc 100 13/10/201713/01/2017
13/10/2017
13/01/2017100 i %-
XS1523198270DexiaCreditLoc 100 14/06/201717/11/2016
14/06/2017
17/11/2016100 i %-
XS1536805580DexiaCreditLoc 100 14/08/201714/12/2016
14/08/2017
14/12/2016100 i %-
XS1559797714DexiaCreditLoc 100 14/08/201731/01/2017
14/08/2017
31/01/2017100 i %-
XS1559797987DexiaCreditLoc 100 14/08/201731/01/2017
14/08/2017
31/01/2017100 i %-
XS1560695154DexiaCreditLoc 100 14/08/201702/02/2017
14/08/2017
02/02/2017100 i %-
XS1560694934DexiaCreditLoc 100 14/08/201702/02/2017
14/08/2017
02/02/2017100 i %-
XS1567445819DexiaCreditLoc 100 14/12/201714/02/2017
14/12/2017
14/02/2017100 i %-
XS1505567245DexiaCreditLoc 100 15/05/201717/10/2016
15/05/2017
17/10/2016100 i %-
XS1538144731DexiaCreditLoc 100 15/08/201715/12/2016
15/08/2017
15/12/2016100 i %-
XS1562571098DexiaCreditLoc 100 15/09/201706/02/2017
15/09/2017
06/02/2017100 i %-
XS1569112599DexiaCreditLoc 100 16/02/201817/02/2017
16/02/2018
17/02/2017100 i %-
XS1551765396DexiaCreditLoc 100 16/08/201716/01/2017
16/08/2017
16/01/2017100 i %-
XS1487930262DexiaCreditLoc 100 17/03/201707/09/2016
17/03/2017
07/09/2016100 i %-
XS1493804857DexiaCreditLoc 100 17/03/201719/09/2016
17/03/2017
19/09/2016100 i %-
XS1554446812DexiaCreditLoc 100 17/08/201718/01/2017
17/08/2017
18/01/2017100 i %-
XS1553924280DexiaCreditLoc 100 17/10/201717/01/2017
17/10/2017
17/01/2017100 i %-
XS1554357472DexiaCreditLoc 100 17/11/201720/01/2017
17/11/2017
20/01/2017100 i %-
XS1489393659DexiaCreditLoc 100 18/04/201708/09/2016
18/04/2017
08/09/2016100 i %-
XS1497618022DexiaCreditLoc 100 18/04/201728/09/2016
18/04/2017
28/09/2016100 i %-
XS1505570546DexiaCreditLoc 100 18/04/201717/10/2016
18/04/2017
17/10/2016100 i %-
XS1520698983DexiaCreditLoc 100 18/04/201714/11/2016
18/04/2017
14/11/2016100 i %-
XS1506605218DexiaCreditLoc 100 18/05/201717/10/2016
18/05/2017
17/10/2016100 i %-
XS1510547497DexiaCreditLoc 100 18/05/201725/10/2016
18/05/2017
25/10/2016100 i %-
XS1523176979DexiaCreditLoc 100 18/05/201717/11/2016
18/05/2017
17/11/2016100 i %-
XS1508443394DexiaCreditLoc 100 18/10/201719/10/2016
18/10/2017
19/10/2016100 i %-
XS1551762708DexiaCreditLoc 100 18/12/201717/01/2017
18/12/2017
17/01/2017100 i %-
XS1489202652DexiaCreditLoc 100 19/04/201708/09/2016
19/04/2017
08/09/2016100 i %-
XS1502996322DexiaCreditLoc 100 19/04/201706/10/2016
19/04/2017
06/10/2016100 i %-
XS1502953869DexiaCreditLoc 100 19/04/201707/10/2016
19/04/2017
07/10/2016100 i %-
XS1505561479DexiaCreditLoc 100 19/04/201712/10/2016
19/04/2017
12/10/2016100 i %-
XS1505568482DexiaCreditLoc 100 19/05/201718/10/2016
19/05/2017
18/10/2016100 i %-
XS1520280832DexiaCreditLoc 100 19/06/201711/11/2016
19/06/2017
11/11/2016100 i %-
XS1523971437DexiaCreditLoc 100 19/07/201718/11/2016
19/07/2017
18/11/2016100 i %-
XS1531532304DexiaCreditLoc 100 19/07/201706/12/2016
19/07/2017
06/12/2016100 i %-
XS1531567193DexiaCreditLoc 100 19/07/201706/12/2016
19/07/2017
06/12/2016100 i %-
XS1489390473DexiaCreditLoc 100 20/03/201708/09/2016
20/03/2017
08/09/2016100 i %-
XS1494632752DexiaCreditLoc 100 20/04/201720/09/2016
20/04/2017
20/09/2016100 i %-
XS1540073001DexiaCreditLoc 100 21/08/201721/12/2016
21/08/2017
22/12/2016100 i %-
XS1540999486DexiaCreditLoc 100 21/08/201722/12/2016
21/08/2017
22/12/2016100 i %-
XS1526114712DexiaCreditLoc 100 21/11/201723/11/2016
21/11/2017
23/11/2016100 i %-
XS1481743182DexiaCreditLoc 100 23/08/201724/08/2016
23/08/2017
24/08/2016100 i %-
XS1481717939DexiaCreditLoc 100 24/02/201724/08/2016
24/02/2017
24/08/2016100 i %-
XS1527177841DexiaCreditLoc 100 24/07/201724/11/2016
24/07/2017
24/11/2016100 i %-
XS1482133722DexiaCreditLoc 100 24/08/201725/08/2016
24/08/2017
25/08/2016100 i %-
XS1527166133DexiaCreditLoc 100 24/08/201724/11/2016
24/08/2017
24/11/2016100 i %-
XS1509925167DexiaCreditLoc 100 24/10/201725/10/2016
24/10/2017
25/10/2016100 i %-
XS1510299818DexiaCreditLoc 100 24/10/201725/10/2016
24/10/2017
25/10/2016100 i %-
XS1423818852DexiaCreditLoc 100 25/05/201726/05/2016
25/05/2017
26/05/2016100 i %-
XS1558627425DexiaCreditLoc 100 26/01/201801/02/2017
26/01/2018
01/02/2017100 i %-
XS1502192054DexiaCreditLoc 100 26/04/201705/10/2016
26/04/2017
05/10/2016100 i %-
XS1502269027DexiaCreditLoc 100 26/04/201705/10/2016
26/04/2017
05/10/2016100 i %-
XS1523250451DexiaCreditLoc 100 26/04/201717/11/2016
26/04/2017
17/11/2016100 i %-
XS1425201339DexiaCreditLoc 100 26/05/201727/05/2016
26/05/2017
27/05/2016100 i %-
XS1516283469DexiaCreditLoc 100 26/05/201707/11/2016
26/05/2017
07/11/2016100 i %-
XS1517968266DexiaCreditLoc 100 26/05/201709/11/2016
26/05/2017
09/11/2016100 i %-
XS1518608184DexiaCreditLoc 100 26/05/201708/11/2016
26/05/2017
09/11/2016100 i %-
XS1518671547DexiaCreditLoc 100 26/05/201710/11/2016
26/05/2017
10/11/2016100 i %-
XS1523201249DexiaCreditLoc 100 26/05/201717/11/2016
26/05/2017
17/11/2016100 i %-
XS1482770366DexiaCreditLoc 100 27/02/201725/08/2016
27/02/2017
25/08/2016100 i %-
XS1484131930DexiaCreditLoc 100 27/02/201729/08/2016
27/02/2017
29/08/2016100 i %-
XS1484005126DexiaCreditLoc 100 29/08/201729/08/2016
29/08/2017
29/08/2016100 i %-
XS1543625179DexiaCreditLoc 100 29/08/201729/12/2016
29/08/2017
29/12/2016100 i %-
XS1545585603DexiaCreditLoc 100 29/09/201730/12/2016
29/09/2017
30/12/2016100 i %-
XS1557062798DexiaCreditLoc 100 30/08/201724/01/2017
30/08/2017
24/01/201799.7 i %-
XS1557264741DexiaCreditLoc 100 30/08/201726/01/2017
30/08/2017
26/01/201799.7 i %-
XS1558014335DexiaCreditLoc 100 30/08/201726/01/2017
30/08/2017
26/01/2017100 i %-
XS1558504426DexiaCreditLoc 100 30/08/201730/01/2017
30/08/2017
30/01/2017100.21 i %-
XS1559515678DexiaCreditLoc 100 30/08/201730/01/2017
30/08/2017
30/01/2017100.2 i %-
XS1560658541DexiaCreditLoc 100 30/08/201702/02/2017
30/08/2017
02/02/2017100 i %-
XS1560667708DexiaCreditLoc 100 30/08/201702/02/2017
30/08/2017
02/02/2017100 i %-