Bond Dexia S.A 1.25% ( XS1310941247 ) in EUR

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1310941247 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 10/27/2025 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS1310941247 in EUR 1.25%, 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 EUR, with the ISIN code XS1310941247, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/27/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/07/202496.47%
08/29/2023106.94%
08/05/2023106.94%
07/12/2023106.94%
06/18/2023106.94%
05/25/2023106.94%
05/01/2023106.94%
04/07/2023106.94%
03/14/2023106.94%
02/19/2023106.94%
01/27/2023106.94%
01/04/2023106.94%
12/12/2022106.94%
11/19/2022106.94%
10/27/2022106.94%
10/06/2022106.94%
09/15/2022106.94%
08/25/2022106.94%
08/04/2022106.94%
07/14/2022106.94%
06/23/2022106.94%
06/02/2022106.94%
05/12/2022106.94%
04/21/2022106.94%
03/31/2022106.94%
03/10/2022106.94%
02/17/2022106.94%
01/27/2022106.94%
01/06/2022106.94%
12/16/2021106.94%
11/25/2021106.94%
11/04/2021106.94%
10/14/2021106.94%
09/23/2021106.94%
09/02/2021106.94%
08/12/2021106.94%
07/22/2021106.94%
07/01/2021106.94%
06/10/2021106.94%
05/20/2021106.94%
04/29/2021106.94%
04/08/2021106.94%
03/22/2021107.13%
03/06/2021106.90%
02/18/2021107.21%
02/03/2021107.42%
01/21/2021107.61%
01/09/2021107.46%