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 identified by ISIN XS1501564758, issued by Dexia S.A., has successfully reached its maturity date of October 10, 2024, and has been fully repaid to its holders. Dexia S.A., a Franco-Belgian financial institution historically specialized in public finance and communal lending, underwent a significant restructuring and orderly resolution process following challenges during the 2008 financial crisis, and continues to manage its legacy obligations. This specific fixed-income instrument, issued in France and denominated in Euros, carried an annual interest rate of 0.135% with an annual payment frequency. Prior to its repayment, the bond was noted at a market price of 100% of its nominal value, reflecting its impending redemption at par. Its full repayment confirms the fulfillment of the issuer's commitment to its bondholders.
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Italiano
France
XS1501564758 ( in EUR )
