Bond Dexia S.A 4.375% ( XS2613263701 ) in GBP

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2613263701 ( in GBP )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 02/18/2026 - Bond has expired



Prospectus brochure of the bond Dexia S.A XS2613263701 in GBP 4.375%, expired




Minimal amount 200 000 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 XS2613263701, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/18/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
07/04/202499.15%