Bond Dexia S.A 0.25% ( XS2234577463 ) in GBP

Issuer Dexia S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS2234577463 ( in GBP )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 12/11/2024 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS2234577463 in GBP 0.25%, expired




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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 GBP, with the ISIN code XS2234577463, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/11/2024
DateClean price
08/07/2024100.00%
07/25/202490.42%
07/09/2024100.00%
07/08/2024100.00%
08/07/202390.42%
07/14/202390.42%
06/20/202390.42%
05/27/202390.42%
05/03/202390.42%
04/09/202390.42%
03/16/202390.42%
02/21/202390.42%
01/29/202390.42%
01/06/202390.42%
12/14/202290.42%
11/21/202290.42%
10/29/202290.42%
10/08/202290.42%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
04/27/2021100.00%
04/06/2021100.00%
03/19/2021100.00%