Bond Dexia Crediop SPA 4.5% ( XS0272578369 ) in EUR

Issuer Dexia Crediop SPA
Market price 91.46 %  ⇌ 
Country  Italy
ISIN code  XS0272578369 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 29/11/2014 - Bond has expired



Prospectus brochure of the bond Dexia Crediop SPA XS0272578369 in EUR 4.5%, expired


Minimal amount 50 000 EUR
Total amount 39 000 000 EUR
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.

This financial instrument, an EUR-denominated bond issued by Dexia Crediop SPA under ISIN XS0272578369, has fully matured and been successfully repaid. Dexia Crediop SPA, an Italian financial institution, historically operated as a key subsidiary of the Franco-Belgian Dexia Group, specializing in public sector financing for local authorities and public entities within Italy. Despite the significant restructuring and challenges faced by its parent group in the aftermath of the global financial crisis, Dexia Crediop SPA has demonstrated its capacity to meet its obligations. This particular bond carried a fixed annual interest rate of 4.5% and was initially launched with a total issuance volume of EUR 39,000,000. Designed with a minimum investment threshold of EUR 50,000, the bond reached its scheduled maturity date on November 29, 2014. Upon maturity, the principal was repaid at 100% of its par value, confirming the full honoring of this debt instrument.
DateClean price
07/08/2024100.00%
26/07/202491.46%
14/12/202291.46%