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Bond Dexia S.A 0% ( XS2003512824 ) in EUR

Issuer	Dexia S.A
Market price	100 %  ▲
Country	France
ISIN code	XS2003512824 ( in EUR )
Interest rate	0%
Maturity	05/29/2024 - Bond has expired
Prospectus brochure of the bond Dexia S.A XS2003512824 in EUR 0%, 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 XS2003512824, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 05/29/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 97.39% 07/09/2024 100.00% 07/08/2024 97.39% 01/09/2024 98.55% 08/14/2023 95.69% 07/21/2023 95.69% 06/27/2023 95.69% 06/03/2023 95.69% 05/10/2023 95.69% 04/16/2023 95.69% 03/23/2023 95.69% 02/27/2023 95.69% 02/04/2023 95.69% 01/12/2023 95.69% 12/20/2022 95.69% 11/28/2022 95.92% 11/06/2022 94.66% 10/17/2022 95.73% 09/29/2022 95.55% 09/12/2022 96.49% 08/26/2022 97.39% 08/10/2022 97.77% 07/25/2022 97.87% 07/10/2022 97.78% 06/24/2022 97.28% 06/10/2022 97.30% 05/27/2022 98.35% 05/12/2022 98.55% 04/27/2022 98.44% 04/12/2022 98.28% 03/27/2022 99.05% 03/13/2022 99.33% 02/26/2022 99.60% 02/07/2022 99.55% 01/23/2022 100.48% 01/03/2022 100.57% 12/17/2021 100.75% 11/30/2021 100.80% 11/15/2021 100.64% 11/01/2021 100.32% 10/18/2021 100.60% 10/04/2021 100.85% 09/16/2021 101.00% 08/30/2021 101.11% 08/18/2021 101.17% 08/06/2021 101.18% 07/25/2021 101.15% 07/13/2021 101.07% 06/30/2021 101.03% 06/16/2021 101.10% 05/30/2021 101.07% 05/13/2021 101.01% 04/24/2021 101.18% 04/05/2021 101.28% 03/19/2021 101.29%