Bond Dexia S.A 0% ( XS2665458274 ) in USD

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2665458274 ( in USD )
Interest rate 0%
Maturity 03/07/2024 - 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 Dexia S.A. bond (ISIN: XS2665458274), a USD-denominated, zero-coupon obligation issued in France, matured on 07/03/2024 and has been redeemed at 100% of its face value, with a payment frequency of 2.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%