Bond Dexia S.A 1% ( XS1700578724 ) in EUR

Issuer Dexia S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS1700578724 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 10/18/2027 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS1700578724 in EUR 1%, expired




Minimal amount /
Total amount /
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 XS1700578724, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/18/2027
DateClean price
08/07/2024100.00%
07/25/202493.57%
07/09/2024100.00%
07/08/2024100.00%
08/24/202390.78%
07/31/202390.78%
07/07/202390.78%
06/13/202390.78%
05/20/202390.78%
04/26/202390.78%
04/02/202390.78%
03/09/202390.78%
02/14/202390.78%
01/22/202390.78%
12/30/202290.78%
12/07/202290.78%
11/14/202290.78%
10/22/202290.78%
10/01/202290.78%
09/14/202293.23%
08/29/202294.21%
08/13/202297.13%
07/29/202298.11%
07/14/202296.59%
06/29/202294.59%
06/14/202294.03%
05/31/202297.66%
05/15/202298.17%
04/30/202297.60%
04/14/202298.56%
03/29/202299.70%
03/15/2022101.36%
02/28/2022102.26%
02/10/2022101.70%
01/26/2022104.60%
01/06/2022104.79%
12/20/2021106.02%
12/03/2021106.17%
11/17/2021105.74%
11/03/2021105.54%
10/21/2021105.35%
10/08/2021105.91%
09/22/2021106.69%
09/04/2021107.11%
08/22/2021107.86%
08/10/2021107.62%
07/29/2021107.45%
07/16/2021107.26%
07/02/2021106.91%
06/18/2021106.70%
06/03/2021106.65%
05/16/2021106.38%
04/28/2021106.92%
04/07/2021107.45%
03/20/2021107.20%
03/04/2021107.46%
02/15/2021107.65%
02/01/2021108.32%
01/19/2021108.51%
01/07/2021108.32%
12/28/2020100.00%
12/11/2020108.67%
11/28/2020108.30%
11/13/2020108.31%