Bond DEXIA 4.892% ( XS0273230572 ) in EUR

Issuer DEXIA
Market price refresh price now   0.75 %  ⇌ 
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 11/02/2026 ( In 7 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
03/13/20260.75%
01/09/20260.75%
11/11/20250.75%
09/16/20250.75%
07/23/20250.75%
05/22/20250.75%
03/07/20250.75%
01/14/20250.75%
11/19/20240.75%
10/01/20240.75%
08/15/20240.50%
08/07/2024100.00%
07/26/202412.75%
11/29/20232.50%
08/07/20231.01%
07/14/20231.01%
06/20/20231.01%
05/27/20231.01%
05/03/20231.01%
04/09/20231.01%
03/16/20231.01%
02/21/20231.01%
01/29/20231.01%
01/06/20231.01%
12/14/20221.01%
11/21/20221.01%
10/29/20221.01%
10/08/20221.01%
09/17/20221.01%
08/27/20221.01%
08/06/20221.01%
07/16/20221.01%
06/25/20221.01%
06/04/20221.01%
05/14/20221.01%
04/23/20221.01%
04/02/20221.01%
03/12/20221.01%
02/19/20221.01%
01/29/20221.01%
01/08/20221.01%
12/18/20211.01%
11/27/20211.01%
11/06/20211.01%
10/16/20211.01%
09/25/20211.01%
09/04/20211.01%
09/01/2021100.00%