Bond Dexia S.A 0% ( XS2753841787 ) in USD

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2753841787 ( in USD )
Interest rate 0%
Maturity 10/21/2024 - 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.

An update on a specific debt instrument reveals that the bond identified by ISIN XS2753841787, issued by Dexia S.A., the French-based financial institution currently undergoing an orderly resolution process, reached its maturity date of October 21, 2024, and has consequently been fully redeemed at its par value of 100% in USD, concluding its term, which historically featured a stated interest rate of 0% and a semi-annual payment frequency, thus signifying the successful completion of its repayment cycle.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%