Bond Dexia S.A 3.32% ( XS1087833460 ) in USD

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1087833460 ( in USD )
Interest rate 3.32% per year ( payment 2 times a year)
Maturity 07/17/2024 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS1087833460 in USD 3.32%, expired




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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 USD, with the ISIN code XS1087833460, pays a coupon of 3.32% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/17/2024
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/24/2021100.00%