Bond Dexia S.A 2.75% ( XS2749477134 ) in EUR

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2749477134 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 01/18/2029 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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.

Dexia S.A. issued a EUR 1,500,000,000 bond (ISIN: XS2749477134), paying a 2.75% coupon semi-annually, maturing on January 18, 2029, with a minimum denomination of EUR 100,000, which has matured and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/202497.87%