Bond Dexia Crediop SPA 5% ( XS0279929862 ) in EUR

Issuer Dexia Crediop SPA
Market price 91.48 %  ⇌ 
Country  Italy
ISIN code  XS0279929862 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 31/01/2015 - Bond has expired



Prospectus brochure of the bond Dexia Crediop SPA XS0279929862 in EUR 5%, expired


Minimal amount 50 000 EUR
Total amount 155 000 000 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.

A specific bond, ISIN XS0279929862, issued by Dexia Crediop SPA ? an Italian bank historically part of the Dexia Group and engaged in public and project finance ? was a EUR-denominated instrument originating from Italy, featuring a 5% coupon rate, an issuance volume of ?155,000,000, and a minimum investment threshold of ?50,000 with annual interest payments, which successfully matured on January 31, 2015, and has since been fully redeemed at its par value (100% of market price).
DateClean price
07/08/2024100.00%
25/07/202491.48%
01/09/202291.48%