Bond DEXIA 5.17% ( FR0010760769 ) in EUR

Issuer DEXIA
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0010760769 ( in EUR )
Interest rate 5.17% per year ( payment 1 time a year)
Maturity 05/22/2029



Prospectus brochure of the bond DEXIA FR0010760769 en EUR 5.17%, maturity 05/22/2029




Minimal amount 50 000 EUR
Total amount 10 500 000 EUR
Next Coupon 05/22/2027 ( In 208 days )
Detailed description Dexia was a Franco-Belgian multinational banking group that collapsed in 2011 due to substantial losses from structured finance and sovereign debt.

The Bond issued by DEXIA ( France ) , in EUR, with the ISIN code FR0010760769, pays a coupon of 5.17% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/22/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%