Bond DexiaCorp 0% ( XS2767945582 ) in EUR

Issuer DexiaCorp
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2767945582 ( in EUR )
Interest rate 0%
Maturity 11/02/2025 - 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.

A financial market update confirms the maturity and reimbursement of a specific debt instrument, identified by ISIN XS2767945582, issued by Dexia S.A., a Franco-Belgian financial institution currently undergoing an orderly resolution process following its restructuring. This bond, denominated in EUR, originated from France, and was characterized by a 0% interest rate and a payment frequency of one, signifying its structure for a single payment at maturity. On its maturity date of February 11, 2025, the instrument was settled at 100% of its nominal value, having been fully reimbursed to its holders as per its terms.