Bond DEXIA 2.9% ( XS0237687396 ) in JPY

Issuer DEXIA
Market price 100 %  ⇌ 
Country  France
ISIN code  XS0237687396 ( in JPY )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity 12/22/2025 - Bond has expired
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 12/22/2025
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%