Bond Dexia S.A 0.01% ( XS2107302148 ) in EUR

Issuer Dexia S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS2107302148 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 01/22/2027 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS2107302148 in EUR 0.01%, expired




Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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 XS2107302148, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/22/2027
DateClean price
08/07/2024100.00%
07/25/202488.07%
07/09/2024100.00%
07/08/202488.07%
11/27/202389.43%
08/07/202388.07%
07/14/202388.07%
06/20/202388.07%
05/27/202388.07%
05/03/202388.07%
04/09/202388.07%
03/16/202388.07%
02/21/202388.07%
01/29/202388.07%
01/06/202388.07%
12/14/202288.07%
11/21/202288.07%
10/29/202288.07%
10/08/202288.07%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%