Bond Dexia S.A 2.25% ( XS1055439993 ) in EUR

Issuer Dexia S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS1055439993 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 04/11/2024 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS1055439993 in EUR 2.25%, expired




Minimal amount 100 000 EUR
Total amount 201 000 000 EUR
Detailed description Dexia S.A. was a Belgian-French multinational banking group that collapsed in 2011 following a period of significant financial difficulties and government intervention.

The Bond issued by Dexia S.A ( France ) , in EUR, with the ISIN code XS1055439993, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/11/2024
DateClean price
08/07/2024100.00%
07/26/202499.08%
07/09/2024100.00%
07/08/2024100.00%
09/05/202399.08%
09/04/2023100.00%