Bond DEXIA 2.9% ( XS0237687396 ) in JPY

Issuer DEXIA
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS0237687396 ( in JPY )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity 22/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 JPY
Total amount 1 JPY
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 JPY, with the ISIN code XS0237687396, pays a coupon of 2.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/12/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%