Bond Dexia S.A 0.625% ( XS1559352437 ) in EUR

Issuer Dexia S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS1559352437 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 02/03/2024 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS1559352437 in EUR 0.625%, 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.

An obligation identified by ISIN XS1559352437, issued by Dexia S.A., the Franco-Belgian financial institution currently undergoing an orderly resolution process, has successfully reached its maturity date of February 3, 2024, and has subsequently been fully redeemed at 100% of its principal value. This Euro-denominated bond, originating from France, featured an annual coupon interest rate of 0.625% and a payment frequency of one per period, illustrating its full lifecycle completion in the market.
DateClean price
08/07/2024100.00%
07/25/202497.47%
07/09/2024100.00%
07/08/2024100.00%
11/30/202399.41%
08/07/202397.47%
07/14/202397.47%
06/20/202397.47%
05/27/202397.47%
05/03/202397.47%
04/09/202397.47%
03/16/202397.47%
02/21/202397.47%
01/29/202397.47%
01/06/202397.47%
12/14/202297.47%
11/21/202297.47%
10/29/202297.47%
10/08/202297.47%
09/18/2022103.05%
08/28/2022103.05%
08/07/2022103.05%
07/17/2022103.05%
06/26/2022103.05%
06/05/2022103.05%
05/15/2022103.05%
04/24/2022103.05%
04/03/2022103.05%
03/13/2022103.05%
02/20/2022103.05%
01/30/2022103.05%
01/09/2022103.05%
12/19/2021103.05%
11/28/2021103.05%
11/07/2021103.05%
10/17/2021103.05%
09/26/2021103.05%
09/05/2021103.05%
08/15/2021103.05%
07/25/2021103.05%
07/04/2021103.05%
06/13/2021103.05%
05/23/2021103.05%
05/02/2021103.05%
04/11/2021103.05%
03/25/2021103.13%
03/08/2021103.03%
02/20/2021103.11%
02/05/2021103.25%
01/23/2021103.24%
01/11/2021103.33%