Bond Dexia S.A 0.25% ( XS2293753856 ) in GBP

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2293753856 ( in GBP )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 12/10/2026 - Bond has expired
Minimal amount 100 000 GBP
Total amount 750 000 000 GBP
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 XS2293753856, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/10/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/23/202488.47%
08/19/202380.54%
07/02/202380.54%
06/08/202380.54%
05/15/202380.54%
04/21/202380.54%
03/28/202380.54%
03/04/202380.54%
02/09/202380.54%
01/17/202380.54%
12/25/202280.54%
12/02/202280.54%
11/09/202280.54%
10/19/202280.54%
09/28/202280.54%
09/11/202285.72%
08/26/202287.21%
08/10/202290.21%
07/25/202290.62%
07/10/202289.48%
06/24/202289.70%
06/09/202289.72%
05/26/202291.62%
05/11/202291.60%
04/26/202290.95%
04/10/202291.28%
03/26/202291.50%
03/11/202292.87%
02/24/202293.48%
02/05/202292.77%
01/21/202294.59%
01/01/202295.46%
12/16/202196.44%
11/29/202196.23%
11/13/202195.52%
10/30/202195.07%
10/16/202195.44%
10/02/202196.07%
09/14/202197.43%
08/29/202197.35%
08/17/202197.27%
08/04/202198.10%
07/23/202197.31%
07/11/202197.17%
06/27/202196.72%
06/13/202197.57%
05/26/202197.50%
05/09/202197.66%
04/19/202197.56%
04/02/202197.36%
03/16/202197.39%
03/01/202197.21%
02/12/202198.88%
01/29/202199.48%