Bond DEXIA 4.892% ( XS0273230572 ) in EUR

Issuer DEXIA
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  XS0273230572 ( in EUR )
Interest rate 4.892% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond DEXIA XS0273230572 en EUR 4.892%, maturity Perpetual


Minimal amount 50 000 EUR
Total amount 500 000 000 EUR
Next Coupon 02/11/2026 ( In 43 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 XS0273230572, pays a coupon of 4.892% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
13/03/20260.75%
09/01/20260.75%
11/11/20250.75%
16/09/20250.75%
23/07/20250.75%
22/05/20250.75%
07/03/20250.75%
14/01/20250.75%
19/11/20240.75%
01/10/20240.75%
15/08/20240.50%
07/08/2024100.00%
26/07/202412.75%
29/11/20232.50%
07/08/20231.01%
14/07/20231.01%
20/06/20231.01%
27/05/20231.01%
03/05/20231.01%
09/04/20231.01%
16/03/20231.01%
21/02/20231.01%
29/01/20231.01%
06/01/20231.01%
14/12/20221.01%
21/11/20221.01%
29/10/20221.01%
08/10/20221.01%
17/09/20221.01%
27/08/20221.01%
06/08/20221.01%
16/07/20221.01%
25/06/20221.01%
04/06/20221.01%
14/05/20221.01%
23/04/20221.01%
02/04/20221.01%
12/03/20221.01%
19/02/20221.01%
29/01/20221.01%
08/01/20221.01%
18/12/20211.01%
27/11/20211.01%
06/11/20211.01%
16/10/20211.01%
25/09/20211.01%
04/09/20211.01%
01/09/2021100.00%