Bond Dexia S.A 0.5% ( XS2364418223 ) in USD

Issuer Dexia S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS2364418223 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 07/16/2024 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS2364418223 in USD 0.5%, expired




Minimal amount 250 000 USD
Total amount 1 000 000 000 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 XS2364418223, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/16/2024
DateClean price
08/07/2024100.00%
07/26/202495.12%
07/25/202495.12%
07/09/2024100.00%
07/08/202495.12%
11/30/202396.55%
08/07/202395.12%
07/14/202395.12%
06/20/202395.12%
05/27/202395.12%
05/03/202395.12%
04/09/202395.12%
03/16/202395.12%
02/21/202395.12%
01/29/202395.12%
01/06/202395.12%
12/14/202295.12%
11/21/202295.12%
10/29/202295.12%
10/08/202295.12%
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%