Bond Dexia S.A 1.625% ( XS2065660511 ) in USD

Issuer Dexia S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS2065660511 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 10/16/2024 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS2065660511 in USD 1.625%, 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 USD, with the ISIN code XS2065660511, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/16/2024
DateClean price
08/07/2024100.00%
07/26/202496.38%
07/09/2024100.00%
07/08/202496.38%
02/05/202497.30%
08/17/202396.38%
07/24/202396.38%
06/30/202396.38%
06/06/202396.38%
05/13/202396.38%
04/19/202396.38%
03/26/202396.38%
03/02/202396.38%
02/07/202396.38%
01/15/202396.38%
12/23/202296.38%
11/30/202296.38%
11/07/202296.38%
10/17/202296.38%
09/26/202296.38%
09/05/202296.38%
08/15/202296.38%
07/31/202296.72%
07/15/202296.15%
06/30/202296.23%
06/15/202295.34%
06/01/202296.88%
05/16/202296.71%
04/30/202296.67%
04/15/202297.31%
03/30/202297.21%
03/15/202298.46%
02/28/202299.33%
02/10/202299.55%
01/26/2022100.39%
01/06/2022100.77%
12/21/2021101.72%
12/04/2021101.68%
11/18/2021101.80%
11/04/2021102.20%
10/21/2021102.22%
10/07/2021102.78%
09/20/2021102.98%
09/02/2021103.17%
08/21/2021103.08%
08/08/2021103.17%
07/27/2021103.22%
07/14/2021102.91%
07/01/2021100.85%
06/17/2021103.00%
06/01/2021103.37%
05/14/2021103.33%
04/25/2021103.20%
04/05/2021103.05%
03/19/2021101.09%