Bond Dexia S.A 2.125% ( XS1188135450 ) in GBP

Issuer Dexia S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS1188135450 ( in GBP )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 02/12/2025 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS1188135450 in GBP 2.125%, 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 GBP, with the ISIN code XS1188135450, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/12/2025
DateClean price
08/07/2024100.00%
07/25/202493.06%
07/09/2024100.00%
07/08/202493.06%
03/31/202497.41%
08/24/202393.06%
07/31/202393.06%
07/07/202393.06%
06/13/202393.06%
05/20/202393.06%
04/26/202393.06%
04/02/202393.06%
03/09/202393.06%
02/14/202393.06%
01/22/202393.06%
12/30/202293.06%
12/07/202293.06%
11/14/202293.06%
10/22/202293.06%
10/01/202293.06%
09/14/202295.60%
08/29/202296.45%
08/12/202298.30%
07/27/202298.64%
07/12/202298.81%
06/27/202298.26%
06/12/202298.04%
05/29/202299.75%
05/14/2022100.35%
04/28/202299.74%
04/12/202299.72%
03/28/2022100.12%
03/13/2022100.44%
02/26/2022101.00%
02/08/2022100.99%
01/24/2022102.28%
01/04/2022102.55%
12/19/2021103.38%
12/03/2021103.40%
11/17/2021103.21%
11/03/2021103.22%
10/20/2021103.32%
10/06/2021104.11%
09/20/2021104.75%
09/02/2021105.26%
08/20/2021105.40%
08/08/2021105.33%
07/26/2021105.46%
07/13/2021105.57%
06/29/2021105.42%
06/14/2021105.77%
05/26/2021105.89%
05/08/2021105.97%
04/18/2021105.97%
04/01/2021105.89%
03/15/2021106.05%
02/27/2021106.12%
02/11/2021106.85%
01/28/2021107.41%