Bond Dexia S.A 0.625% ( XS1936137139 ) in EUR

Issuer Dexia S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS1936137139 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 01/17/2026 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS1936137139 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.

The Bond issued by Dexia S.A ( France ) , in EUR, with the ISIN code XS1936137139, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/17/2026
DateClean price
08/07/2024100.00%
07/25/202492.82%
07/09/2024100.00%
07/08/202492.82%
11/26/202394.19%
08/07/202392.82%
07/14/202392.82%
06/20/202392.82%
05/27/202392.82%
05/03/202392.82%
04/09/202392.82%
03/16/202392.82%
02/21/202392.82%
01/29/202392.82%
01/06/202392.82%
12/14/202292.82%
11/21/202292.82%
10/29/202292.82%
10/08/202292.82%
09/23/2022102.74%
09/02/2022102.74%
08/12/2022102.74%
07/22/2022102.74%
07/01/2022102.74%
06/10/2022102.74%
05/20/2022102.74%
04/29/2022102.74%
04/08/2022102.74%
03/18/2022102.74%
02/25/2022102.74%
02/04/2022102.74%
01/14/2022102.74%
12/24/2021102.74%
12/07/2021103.06%
11/21/2021103.04%
11/07/2021103.10%
10/25/2021102.65%
10/11/2021103.14%
09/27/2021103.39%
09/08/2021103.75%
08/25/2021104.03%
08/13/2021104.10%
08/01/2021104.13%
07/20/2021104.12%
07/07/2021103.83%
06/22/2021103.67%
06/08/2021103.85%
05/21/2021103.57%
05/04/2021103.82%
04/13/2021104.32%