Bond Dexia S.A 6.22% ( XS2338632628 ) in GBP

Issuer Dexia S.A
Market price 100 %  ▼ 
Country  France
ISIN code  XS2338632628 ( in GBP )
Interest rate 6.22% per year ( payment 1 time a year)
Maturity 03/25/2026 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS2338632628 in GBP 6.22%, expired




Minimal amount 100 000 GBP
Total amount 500 000 000 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 XS2338632628, pays a coupon of 6.22% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/25/2026
DateClean price
08/07/2024100.00%
07/25/2024101.10%
07/09/2024100.00%
07/08/2024101.10%
04/21/2024100.97%
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%