Bond DEXIA CREDIOP SPA 0% ( IT0001308607 ) in EUR

Issuer DEXIA CREDIOP SPA
Market price 189.54 %  ▲ 
Country  Italy
ISIN code  IT0001308607 ( in EUR )
Interest rate 0%
Maturity 26/02/2024 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Dexia Crediop S.p.A. was an Italian subsidiary of Dexia Group, specializing in providing financing and financial services, primarily to public entities and local authorities.

The Bond issued by DEXIA CREDIOP SPA ( Italy ) , in EUR, with the ISIN code IT0001308607, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/02/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/11/2023187.25%
27/09/2023187.25%
06/09/2023187.25%
09/08/2023187.25%
16/07/2023187.25%
11/07/2023187.25%
17/06/2023187.25%
24/05/2023187.25%
30/04/2023187.25%
09/04/2023187.25%
22/03/2023187.25%
28/02/2023187.25%
06/02/2023187.25%
17/01/2023187.25%
26/12/2022187.25%
03/12/2022187.25%
11/11/2022187.25%
22/10/2022187.25%
03/10/2022192.31%
15/09/2022192.31%
30/08/2022192.31%
13/08/2022192.31%
29/07/2022192.31%
13/07/2022192.31%
28/06/2022192.31%
13/06/2022192.31%
30/05/2022192.31%
14/05/2022192.31%
28/04/2022192.31%
13/04/2022192.31%
29/03/2022192.31%
15/03/2022192.31%
01/03/2022192.31%
11/02/2022192.31%
27/01/2022192.31%
07/01/2022192.31%
21/12/2021192.31%
04/12/2021192.31%
18/11/2021192.31%
04/11/2021192.31%
21/10/2021192.31%
08/10/2021192.31%
22/09/2021192.31%
04/09/2021192.31%
22/08/2021192.31%
10/08/2021192.31%
29/07/2021192.31%
17/07/2021192.31%
04/07/2021189.54%
20/06/2021189.54%
06/06/2021189.54%
19/05/2021189.54%
01/05/2021189.54%
10/04/2021189.54%
23/03/2021189.54%
07/03/2021189.54%