Bond Dexia S.A 0% ( XS2616267055 ) in EUR

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2616267055 ( in EUR )
Interest rate 0%
Maturity 02/26/2024 - Bond has expired
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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 zero-coupon bond, identified by ISIN XS2616267055, issued by Dexia S.A., a financial institution domiciled in France and currently undergoing orderly resolution, denominated in EUR with a 0% interest rate and structured for a single principal repayment, reached its maturity on February 26, 2024, at which point it was fully repaid at its 100% market value, confirming its complete redemption.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%