Bond Dexia S.A 4.125% ( XS2753307953 ) in GBP

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2753307953 ( in GBP )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 07/22/2027 - Bond has expired
Minimal amount 200 000 GBP
Total amount 750 000 000 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.

Dexia S.A.'s GBP 750,000,000 4.125% bond (ISIN: XS2753307953), issued in France, with a minimum trading size of GBP 200,000, maturing on 22/07/2027 and paying interest annually, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/202498.55%