Bond Dexia S.A 1.125% ( XS2328877704 ) in USD

Issuer Dexia S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS2328877704 ( in USD )
Interest rate 1.125% per year ( payment 2 times a year)
Maturity 04/09/2026 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS2328877704 in USD 1.125%, expired




Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
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 XS2328877704, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/09/2026
DateClean price
08/07/2024100.00%
07/26/202493.54%
07/09/2024100.00%
07/08/202493.54%
05/05/202492.28%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
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%